| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.126 | 150.700 | 0 | 81.078 | ||||
| 15/05/2026 | 0.129 | 152.400 | 0 | 84.507 | ||||
| 14/05/2026 | 0.129 | 153.775 | 0 | 79.534 | ||||
| 13/05/2026 | 0.137 | 158.175 | 0 | 80.626 | ||||
| 12/05/2026 | 0.141 | 160.175 | 0 | 81.557 | ||||
| 11/05/2026 | 0.148 | 164.675 | 0 | 81.629 | ||||
| 08/05/2026 | 0.148 | 165.375 | 0 | 80.574 | ||||
| 07/05/2026 | 0.139 | 159.475 | 0 | 80.439 | ||||
| 06/05/2026 | 0.132 | 153.575 | 0 | 81.791 | ||||
| 05/05/2026 | 0.135 | 156.475 | 0 | 80.776 | ||||
| 04/05/2026 | 0.131 | 152.975 | 0 | 81.652 | ||||
| 30/04/2026 | 0.133 | 154.475 | 0 | 81.184 | ||||
| 29/04/2026 | 0.133 | 154.075 | 10,000 | 81.582 | 10,000 | 0.135 | ||
| 28/04/2026 | 0.127 | 150.475 | 10,000 | 80.972 | 10,000 | 0.129 | ||
| 27/04/2026 | 0.132 | 153.375 | 0 | 81.479 | ||||
| 24/04/2026 | 0.132 | 153.775 | 0 | 80.793 | ||||
| 23/04/2026 | 0.131 | 152.875 | 20,000 | 80.984 | 10,000 | 0.131 | 10,000 | 0.133 |
| 22/04/2026 | 157.475 | 0 | ||||||
| 21/04/2026 | 161.675 | 0 | ||||||
| 20/04/2026 | 158.175 | 0 |
| 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 |