| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 15.890 | 0 | 156.427 | |||||
| 18/05/2026 | 15.920 | 0 | 108.656 | |||||
| 15/05/2026 | 16.510 | 0 | 44.014 | |||||
| 14/05/2026 | 16.430 | 0 | 43.337 | |||||
| 13/05/2026 | 16.410 | 0 | 41.465 | |||||
| 12/05/2026 | 16.000 | 0 | 52.307 | |||||
| 11/05/2026 | 16.370 | 0 | 37.808 | 500,000 | 0.039 | 2,000,000 | 0.016 | |
| 08/05/2026 | 15.920 | 0 | 37.943 | |||||
| 07/05/2026 | 15.480 | 0 | 41.758 | 42,500 | 0.015 | |||
| 06/05/2026 | 14.970 | 0 | 48.547 | |||||
| 05/05/2026 | 13.990 | 0 | 65.381 | |||||
| 04/05/2026 | 13.800 | 0 | 66.801 | |||||
| 30/04/2026 | 13.280 | 0 | 68.409 | |||||
| 29/04/2026 | 13.350 | 0 | 65.593 | |||||
| 28/04/2026 | 12.260 | 0 | 82.093 | |||||
| 27/04/2026 | 12.410 | 0 | 77.790 | |||||
| 24/04/2026 | 12.380 | 0 | 73.598 | |||||
| 23/04/2026 | 12.540 | 0 | 69.778 | |||||
| 22/04/2026 | 12.630 | 0 | 67.175 | |||||
| 21/04/2026 | 12.670 | 0 | 65.435 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:59 | |
| 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 |