| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.027 | 132.800 | 0 | 51.586 | ||||
| 12/05/2026 | 0.028 | 133.300 | 0 | 51.422 | ||||
| 11/05/2026 | 0.031 | 133.900 | 0 | 51.943 | ||||
| 08/05/2026 | 0.042 | 139.000 | 0 | 51.119 | ||||
| 07/05/2026 | 0.042 | 140.900 | 0 | 49.381 | ||||
| 06/05/2026 | 0.028 | 134.200 | 0 | 49.308 | ||||
| 05/05/2026 | 0.026 | 131.200 | 0 | 50.522 | ||||
| 04/05/2026 | 0.028 | 131.700 | 1,115,000 | 50.771 | ||||
| 30/04/2026 | 0.022 | 126.000 | 0 | 51.430 | ||||
| 29/04/2026 | 0.026 | 130.600 | 0 | 49.642 | ||||
| 28/04/2026 | 0.026 | 126.500 | 0 | 52.496 | ||||
| 27/04/2026 | 0.029 | 130.200 | 0 | 50.767 | ||||
| 24/04/2026 | 0.029 | 131.800 | 500,000 | 48.954 | 500,000 | 0.029 | ||
| 23/04/2026 | 0.029 | 130.400 | 0 | 49.780 | ||||
| 22/04/2026 | 0.032 | 131.500 | 0 | 49.919 | ||||
| 21/04/2026 | 0.041 | 136.300 | 0 | 49.250 | ||||
| 20/04/2026 | 0.041 | 137.000 | 510,000 | 48.529 | 500,000 | 0.038 | ||
| 17/04/2026 | 0.039 | 136.400 | 105,000 | 47.772 | ||||
| 16/04/2026 | 0.036 | 135.800 | 0 | 47.056 | ||||
| 15/04/2026 | 0.024 | 128.600 | 0 | 47.485 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:53 | |
| 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 |