| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.037 | 456.400 | 245,000 | 34.090 | ||||
| 14/05/2026 | 0.038 | 454.900 | 360,000 | 33.820 | ||||
| 13/05/2026 | 0.040 | 457.300 | 420,000 | 34.068 | ||||
| 12/05/2026 | 0.038 | 451.900 | 1,360,000 | 34.301 | ||||
| 11/05/2026 | 0.042 | 459.100 | 975,000 | 34.471 | 530,000 | 0.043 | ||
| 08/05/2026 | 0.044 | 466.100 | 930,000 | 33.923 | 500,000 | 0.045 | ||
| 07/05/2026 | 0.048 | 472.100 | 2,145,000 | 34.162 | 680,000 | 0.047 | ||
| 06/05/2026 | 0.039 | 457.700 | 1,850,000 | 33.539 | 970,000 | 0.041 | ||
| 05/05/2026 | 0.043 | 466.900 | 360,000 | 33.447 | 10,000 | 0.044 | ||
| 04/05/2026 | 0.045 | 467.700 | 135,000 | 33.886 | 30,000 | 0.046 | ||
| 30/04/2026 | 0.042 | 462.500 | 2,540,000 | 33.599 | 2,495,000 | 0.041 | ||
| 29/04/2026 | 0.047 | 473.900 | 1,140,000 | 33.359 | 1,000,000 | 0.047 | ||
| 28/04/2026 | 0.044 | 468.500 | 1,090,000 | 33.252 | 685,000 | 0.045 | ||
| 27/04/2026 | 0.047 | 473.300 | 2,555,000 | 33.380 | 2,325,000 | 0.048 | ||
| 24/04/2026 | 0.055 | 488.100 | 2,320,000 | 33.257 | 2,320,000 | 0.054 | ||
| 23/04/2026 | 0.057 | 489.900 | 1,135,000 | 33.470 | 45,000 | 0.056 | 1,055,000 | 0.057 |
| 22/04/2026 | 0.062 | 498.700 | 1,230,000 | 33.369 | 190,000 | 0.062 | 1,040,000 | 0.062 |
| 21/04/2026 | 0.071 | 513.700 | 160,000 | 33.304 | 160,000 | 0.071 | ||
| 20/04/2026 | 0.073 | 517.200 | 1,595,000 | 33.188 | 1,340,000 | 0.074 | 90,000 | 0.074 |
| 17/04/2026 | 0.065 | 505.200 | 615,000 | 33.037 | 115,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:44 | |
| 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 |