| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.100 | 152.400 | 0 | 82.242 | ||||
| 14/05/2026 | 0.100 | 153.775 | 0 | 78.407 | ||||
| 13/05/2026 | 0.107 | 158.175 | 60,000 | 79.282 | 30,000 | 0.115 | 30,000 | 0.115 |
| 12/05/2026 | 0.113 | 160.175 | 0 | 81.745 | ||||
| 11/05/2026 | 0.119 | 164.675 | 40,000 | 81.679 | 20,000 | 0.122 | 20,000 | 0.121 |
| 08/05/2026 | 0.119 | 165.375 | 0 | 80.807 | ||||
| 07/05/2026 | 0.112 | 159.475 | 0 | 81.307 | ||||
| 06/05/2026 | 0.105 | 153.575 | 0 | 81.718 | ||||
| 05/05/2026 | 0.108 | 156.475 | 0 | 81.186 | ||||
| 04/05/2026 | 0.105 | 152.975 | 0 | 82.200 | ||||
| 30/04/2026 | 0.107 | 154.475 | 20,000 | 81.937 | 10,000 | 0.104 | 10,000 | 0.105 |
| 29/04/2026 | 154.075 | 0 | ||||||
| 28/04/2026 | 150.475 | 0 | ||||||
| 27/04/2026 | 153.375 | 0 | ||||||
| 24/04/2026 | 153.775 | 0 | ||||||
| 23/04/2026 | 152.875 | 0 | ||||||
| 22/04/2026 | 157.475 | 0 | ||||||
| 21/04/2026 | 161.675 | 0 | ||||||
| 20/04/2026 | 158.175 | 0 | ||||||
| 17/04/2026 | 156.375 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 12:58 | |
| 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 |