| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0 | 17.034 | ||||||
| 15/05/2026 | 0 | 18.395 | 1,000,000 | 0.076 | ||||
| 14/05/2026 | 0 | 17.794 | 250,000 | 0.077 | 1,010,000 | 0.078 | ||
| 13/05/2026 | 0 | 18.380 | 150,000 | 0.077 | ||||
| 12/05/2026 | 0 | 18.802 | 10,000 | 0.074 | ||||
| 11/05/2026 | 0 | 17.891 | 20,000 | 0.071 | ||||
| 08/05/2026 | 0 | 18.069 | ||||||
| 07/05/2026 | 0 | 18.329 | ||||||
| 06/05/2026 | 0 | 16.965 | ||||||
| 05/05/2026 | 0 | 17.961 | ||||||
| 04/05/2026 | 0 | 18.432 | ||||||
| 30/04/2026 | 0 | 16.681 | ||||||
| 29/04/2026 | 0 | 18.689 | ||||||
| 28/04/2026 | 0 | 18.179 | ||||||
| 27/04/2026 | 0 | 18.002 | ||||||
| 24/04/2026 | 0 | 18.431 | ||||||
| 23/04/2026 | 0 | 18.035 | ||||||
| 22/04/2026 | 0 | 17.732 | 10,000 | 0.082 | ||||
| 21/04/2026 | 0 | 17.539 | 1,060,000 | 0.087 | 10,000 | 0.087 | ||
| 20/04/2026 | 0 | 17.434 | 360,000 | 0.079 | 160,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |