| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.010 | 2.250 | 0 | 79.398 | ||||
| 15/05/2026 | 0.010 | 2.350 | 0 | 74.374 | ||||
| 14/05/2026 | 0.010 | 2.420 | 0 | 71.316 | ||||
| 13/05/2026 | 0.010 | 2.450 | 0 | 69.892 | ||||
| 12/05/2026 | 0.010 | 2.480 | 10,000 | 68.544 | 10,000 | 0.010 | ||
| 11/05/2026 | 0.011 | 2.600 | 540,000 | 65.381 | 540,000 | 0.011 | ||
| 08/05/2026 | 0.010 | 2.610 | 0 | 62.817 | ||||
| 07/05/2026 | 0.010 | 2.610 | 0 | 62.598 | ||||
| 06/05/2026 | 0.010 | 2.540 | 0 | 64.904 | ||||
| 05/05/2026 | 0.010 | 2.530 | 0 | 65.073 | ||||
| 04/05/2026 | 0.010 | 2.560 | 0 | 63.766 | ||||
| 30/04/2026 | 0.010 | 2.570 | 0 | 62.561 | ||||
| 29/04/2026 | 0.012 | 2.660 | 100,000 | 62.056 | 100,000 | 0.012 | ||
| 28/04/2026 | 0.012 | 2.690 | 100,000 | 60.803 | 100,000 | 0.014 | ||
| 27/04/2026 | 0.011 | 2.670 | 0 | 59.934 | ||||
| 24/04/2026 | 0.011 | 2.690 | 1,600,000 | 58.682 | 350,000 | 0.010 | 1,250,000 | 0.011 |
| 23/04/2026 | 0.013 | 2.680 | 0 | 61.470 | ||||
| 22/04/2026 | 0.015 | 2.770 | 500,000 | 60.536 | 500,000 | 0.016 | ||
| 21/04/2026 | 0.016 | 2.820 | 2,952,500 | 59.769 | 1,235,000 | 0.016 | 1,717,500 | 0.017 |
| 20/04/2026 | 0.017 | 2.820 | 525,000 | 60.657 | 150,000 | 0.016 | 375,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 13:41 | |
| 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 |