| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.010 | 456.400 | 150,000 | 40.375 | ||||
| 14/05/2026 | 0.010 | 454.900 | 4,750,000 | 39.288 | ||||
| 13/05/2026 | 0.015 | 457.300 | 0 | 43.187 | ||||
| 12/05/2026 | 0.015 | 451.900 | 0 | 44.403 | ||||
| 11/05/2026 | 0.015 | 459.100 | 0 | 42.396 | ||||
| 08/05/2026 | 0.015 | 466.100 | 250,000 | 40.112 | ||||
| 07/05/2026 | 0.014 | 472.100 | 16,800,000 | 37.683 | ||||
| 06/05/2026 | 0.010 | 457.700 | 4,200,000 | 37.307 | ||||
| 05/05/2026 | 0.011 | 466.900 | 3,400,000 | 36.032 | ||||
| 04/05/2026 | 0.011 | 467.700 | 6,350,000 | 35.696 | ||||
| 30/04/2026 | 0.011 | 462.500 | 20,800,000 | 36.255 | ||||
| 29/04/2026 | 0.013 | 473.900 | 0 | 35.239 | ||||
| 28/04/2026 | 0.012 | 468.500 | 2,100,000 | 35.492 | ||||
| 27/04/2026 | 0.012 | 473.300 | 12,750,000 | 34.280 | ||||
| 24/04/2026 | 0.016 | 488.100 | 7,950,000 | 33.523 | ||||
| 23/04/2026 | 0.016 | 489.900 | 6,600,000 | 32.979 | ||||
| 22/04/2026 | 0.020 | 498.700 | 400,000 | 33.348 | ||||
| 21/04/2026 | 0.024 | 513.700 | 3,050,000 | 31.941 | ||||
| 20/04/2026 | 0.027 | 517.200 | 13,300,000 | 32.511 | ||||
| 17/04/2026 | 0.022 | 505.200 | 5,800,000 | 32.384 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:45 | |
| 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 |