| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.275 | 82.850 | 0 | 53.112 | ||||
| 19/05/2026 | 0.275 | 83.050 | 0 | 52.696 | ||||
| 18/05/2026 | 0.275 | 82.150 | 0 | 53.935 | ||||
| 15/05/2026 | 0.285 | 82.700 | 0 | 54.354 | ||||
| 14/05/2026 | 0.315 | 85.700 | 0 | 54.081 | ||||
| 13/05/2026 | 0.340 | 87.600 | 1,120,000 | 54.601 | 560,000 | 0.331 | 560,000 | 0.331 |
| 12/05/2026 | 0.300 | 84.150 | 0 | 54.293 | ||||
| 11/05/2026 | 0.300 | 84.350 | 0 | 53.928 | ||||
| 08/05/2026 | 0.295 | 84.050 | 0 | 53.456 | ||||
| 07/05/2026 | 0.295 | 84.250 | 0 | 53.096 | ||||
| 06/05/2026 | 0.285 | 82.500 | 0 | 54.159 | ||||
| 05/05/2026 | 0.295 | 83.550 | 0 | 54.049 | ||||
| 04/05/2026 | 0.300 | 84.450 | 0 | 53.369 | ||||
| 30/04/2026 | 0.290 | 83.250 | 0 | 53.439 | ||||
| 29/04/2026 | 0.290 | 83.150 | 20,000 | 53.515 | 10,000 | 0.290 | 10,000 | 0.290 |
| 28/04/2026 | 0.265 | 80.300 | 0 | 53.987 | ||||
| 27/04/2026 | 0.280 | 81.850 | 0 | 53.848 | ||||
| 24/04/2026 | 0.290 | 82.450 | 0 | 54.191 | ||||
| 23/04/2026 | 0.295 | 83.100 | 0 | 53.886 | ||||
| 22/04/2026 | 0.310 | 84.250 | 0 | 54.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |