| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.031 | 138.100 | 612,000 | 35.291 | 412,000 | 0.028 | ||
| 15/05/2026 | 0.039 | 139.400 | 784,000 | 35.117 | 92,000 | 0.042 | 692,000 | 0.039 |
| 14/05/2026 | 0.048 | 140.500 | 184,000 | 36.044 | 92,000 | 0.052 | 92,000 | 0.052 |
| 13/05/2026 | 0.047 | 140.317 | 0 | 35.245 | ||||
| 12/05/2026 | 0.039 | 137.817 | 56,000 | 35.624 | 28,000 | 0.049 | 28,000 | 0.049 |
| 11/05/2026 | 0.052 | 140.417 | 0 | 35.472 | ||||
| 08/05/2026 | 0.046 | 137.917 | 80,000 | 35.793 | 80,000 | 0.046 | ||
| 07/05/2026 | 0.063 | 142.317 | 0 | 34.634 | ||||
| 06/05/2026 | 0.049 | 139.717 | 48,000 | 34.546 | 48,000 | 0.049 | ||
| 05/05/2026 | 0.035 | 135.217 | 24,000 | 35.316 | 24,000 | 0.037 | ||
| 04/05/2026 | 0.056 | 142.617 | 828,000 | 33.050 | 428,000 | 0.059 | 400,000 | 0.060 |
| 30/04/2026 | 0.046 | 139.417 | 196,000 | 33.243 | 84,000 | 0.047 | 112,000 | 0.048 |
| 29/04/2026 | 0.053 | 140.217 | 0 | 33.436 | ||||
| 28/04/2026 | 0.053 | 139.817 | 0 | 33.534 | ||||
| 27/04/2026 | 0.050 | 139.417 | 4,000 | 33.252 | 4,000 | 0.049 | ||
| 24/04/2026 | 0.053 | 139.217 | 8,000 | 33.254 | 4,000 | 0.053 | 4,000 | 0.055 |
| 23/04/2026 | 0.063 | 140.317 | 12,000 | 33.505 | 12,000 | 0.064 | ||
| 22/04/2026 | 0.082 | 143.217 | 0 | 33.237 | ||||
| 21/04/2026 | 0.082 | 142.917 | 0 | 33.315 | ||||
| 20/04/2026 | 0.074 | 141.417 | 0 | 33.431 |
| 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 |