| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.019 | 152.400 | 0 | 68.648 | ||||
| 14/05/2026 | 0.020 | 153.775 | 1,200,000 | 67.485 | 1,200,000 | 0.019 | ||
| 13/05/2026 | 0.021 | 158.175 | 0 | 66.149 | ||||
| 12/05/2026 | 0.022 | 160.175 | 0 | 66.152 | ||||
| 11/05/2026 | 0.022 | 164.675 | 0 | 63.707 | ||||
| 08/05/2026 | 0.021 | 165.375 | 1,200,000 | 62.006 | 1,000,000 | 0.021 | ||
| 07/05/2026 | 0.016 | 159.475 | 0 | 59.288 | ||||
| 06/05/2026 | 0.015 | 153.575 | 0 | 60.856 | ||||
| 05/05/2026 | 0.015 | 156.475 | 0 | 59.382 | ||||
| 04/05/2026 | 0.015 | 152.975 | 0 | 60.995 | ||||
| 30/04/2026 | 0.015 | 154.475 | 0 | 59.873 | ||||
| 29/04/2026 | 0.015 | 154.075 | 0 | 59.972 | ||||
| 28/04/2026 | 0.015 | 150.475 | 1,100,000 | 61.652 | 1,100,000 | 0.015 | ||
| 27/04/2026 | 0.019 | 153.375 | 0 | 64.865 | ||||
| 24/04/2026 | 0.020 | 153.775 | 500,000 | 65.474 | 500,000 | 0.020 | ||
| 23/04/2026 | 0.020 | 152.875 | 0 | 65.841 | ||||
| 22/04/2026 | 0.022 | 157.475 | 0 | 65.502 | ||||
| 21/04/2026 | 0.022 | 161.675 | 0 | 63.319 | ||||
| 20/04/2026 | 0.022 | 158.175 | 0 | 65.007 | ||||
| 17/04/2026 | 0.022 | 156.375 | 0 | 65.638 |
| 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 |