| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.078 | 35.534 | 26,000 | 80.262 | 26,000 | 0.077 | ||
| 15/05/2026 | 0.142 | 37.274 | 0 | 81.841 | ||||
| 14/05/2026 | 0.231 | 39.674 | 8,000 | 81.361 | 8,000 | 0.224 | ||
| 13/05/2026 | 0.310 | 40.534 | 40,000 | 89.282 | 40,000 | 0.315 | ||
| 12/05/2026 | 0.340 | 41.274 | 22,000 | 86.719 | 22,000 | 0.345 | ||
| 11/05/2026 | 0.335 | 40.914 | 104,000 | 87.876 | 104,000 | 0.355 | ||
| 08/05/2026 | 0.560 | 45.334 | 118,000 | 75.145 | 110,000 | 0.479 | 8,000 | 0.475 |
| 07/05/2026 | 0.410 | 42.574 | 10,000 | 77.052 | 10,000 | 0.390 | ||
| 06/05/2026 | 0.300 | 40.134 | 100,000 | 78.387 | 60,000 | 0.255 | 40,000 | 0.199 |
| 05/05/2026 | 0.161 | 36.074 | 0 | 80.631 | ||||
| 04/05/2026 | 0.151 | 35.174 | 0 | 83.708 | ||||
| 30/04/2026 | 0.171 | 35.634 | 60,000 | 81.058 | 60,000 | 0.208 | ||
| 29/04/2026 | 0.243 | 37.714 | 60,000 | 80.073 | 60,000 | 0.238 | ||
| 28/04/2026 | 0.215 | 36.574 | 332,000 | 81.986 | 272,000 | 0.213 | 60,000 | 0.215 |
| 27/04/2026 | 0.275 | 37.414 | 0 | 86.798 | ||||
| 24/04/2026 | 0.335 | 38.614 | 0 | 85.789 | ||||
| 23/04/2026 | 0.340 | 38.754 | 0 | 84.682 | ||||
| 22/04/2026 | 0.480 | 41.574 | 0 | 84.112 | ||||
| 21/04/2026 | 0.480 | 42.054 | 0 | 79.179 | ||||
| 20/04/2026 | 0.465 | 41.154 | 0 | 83.645 |
| 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 |