| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.500 | 141.700 | 0 | 33.091 | ||||
| 20/05/2026 | 0.470 | 138.700 | 0 | 38.066 | ||||
| 19/05/2026 | 0.485 | 140.300 | 0 | 35.003 | ||||
| 18/05/2026 | 0.470 | 138.100 | 0 | 39.810 | ||||
| 15/05/2026 | 0.495 | 139.400 | 0 | 40.194 | ||||
| 14/05/2026 | 0.495 | 140.500 | 0 | 38.828 | ||||
| 13/05/2026 | 0.495 | 140.317 | 0 | 36.317 | ||||
| 12/05/2026 | 0.480 | 137.817 | 0 | 41.963 | ||||
| 11/05/2026 | 0.500 | 140.417 | 0 | 36.992 | ||||
| 08/05/2026 | 0.485 | 137.917 | 0 | 41.900 | ||||
| 07/05/2026 | 0.530 | 142.317 | 0 | 35.920 | ||||
| 06/05/2026 | 0.490 | 139.717 | 0 | 36.426 | ||||
| 05/05/2026 | 0.450 | 135.217 | 100,000 | 42.601 | 100,000 | 0.500 | ||
| 04/05/2026 | 0.540 | 142.617 | 0 | 36.719 | ||||
| 30/04/2026 | 0.510 | 139.417 | 0 | 40.830 | ||||
| 29/04/2026 | 0.520 | 140.217 | 0 | 40.103 | ||||
| 28/04/2026 | 0.520 | 139.817 | 0 | 41.251 | ||||
| 27/04/2026 | 0.520 | 139.417 | 0 | 42.340 | ||||
| 24/04/2026 | 0.520 | 139.217 | 0 | 42.422 | ||||
| 23/04/2026 | 0.540 | 140.317 | 0 | 42.815 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:57 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |