| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.510 | 850.000 | 270,000 | 153.442 | 140,000 | 0.520 | 130,000 | 0.520 |
| 13/05/2026 | 0.465 | 818.000 | 420,000 | 151.072 | 210,000 | 0.384 | 210,000 | 0.369 |
| 12/05/2026 | 0.340 | 690.500 | 0 | 153.324 | ||||
| 11/05/2026 | 0.380 | 737.000 | 2,700,000 | 150.906 | 1,350,000 | 0.381 | 1,350,000 | 0.380 |
| 08/05/2026 | 0.405 | 742.500 | 670,000 | 154.299 | 330,000 | 0.435 | 340,000 | 0.435 |
| 07/05/2026 | 0.480 | 820.500 | 740,000 | 151.225 | 420,000 | 0.473 | 320,000 | 0.475 |
| 06/05/2026 | 0.460 | 802.500 | 100,000 | 150.857 | 100,000 | 0.450 | ||
| 05/05/2026 | 782.500 | 0 | ||||||
| 04/05/2026 | 803.000 | 0 | ||||||
| 30/04/2026 | 713.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |