| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.231 | 15.240 | 120,000 | 41.841 | 108,000 | 0.230 | 12,000 | 0.232 |
| 18/05/2026 | 0.233 | 15.220 | 0 | 41.982 | ||||
| 15/05/2026 | 0.223 | 15.460 | 88,000 | 42.055 | 20,000 | 0.226 | 68,000 | 0.225 |
| 14/05/2026 | 0.219 | 15.550 | 112,000 | 42.012 | 32,000 | 0.214 | 80,000 | 0.217 |
| 13/05/2026 | 0.219 | 15.530 | 0 | 41.740 | ||||
| 12/05/2026 | 0.216 | 15.640 | 16,000 | 41.883 | 8,000 | 0.216 | 8,000 | 0.215 |
| 11/05/2026 | 0.220 | 15.580 | 0 | 42.067 | ||||
| 08/05/2026 | 0.207 | 15.920 | 0 | 42.264 | ||||
| 07/05/2026 | 0.209 | 15.890 | 0 | 42.329 | ||||
| 06/05/2026 | 0.216 | 15.740 | 0 | 42.336 | ||||
| 05/05/2026 | 0.231 | 15.420 | 8,000 | 42.242 | 4,000 | 0.240 | 4,000 | 0.237 |
| 04/05/2026 | 0.228 | 15.450 | 8,000 | 41.835 | 4,000 | 0.222 | 4,000 | 0.220 |
| 30/04/2026 | 0.216 | 15.820 | 8,000 | 42.491 | 4,000 | 0.221 | 4,000 | 0.223 |
| 29/04/2026 | 15.840 | 0 | ||||||
| 28/04/2026 | 15.450 | 0 | ||||||
| 27/04/2026 | 15.930 | 0 | ||||||
| 24/04/2026 | 15.900 | 0 | ||||||
| 23/04/2026 | 16.330 | 0 |
| 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 |