| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.012 | 71.150 | 220,000 | 64.033 | 100,000 | 0.014 | ||
| 14/05/2026 | 0.014 | 71.500 | 100,000 | 65.723 | ||||
| 13/05/2026 | 0.018 | 74.150 | 0 | 65.014 | ||||
| 12/05/2026 | 0.023 | 76.600 | 0 | 65.023 | ||||
| 11/05/2026 | 0.023 | 76.600 | 1,410,000 | 64.596 | 1,295,000 | 0.023 | ||
| 08/05/2026 | 0.017 | 73.350 | 0 | 63.386 | ||||
| 07/05/2026 | 0.023 | 76.750 | 180,000 | 62.669 | ||||
| 06/05/2026 | 0.019 | 74.850 | 8,535,000 | 61.940 | 7,125,000 | 0.026 | ||
| 05/05/2026 | 0.014 | 70.800 | 200,000 | 63.399 | ||||
| 04/05/2026 | 0.017 | 72.150 | 2,970,000 | 64.141 | 880,000 | 0.019 | ||
| 30/04/2026 | 0.015 | 70.900 | 5,405,000 | 62.615 | 3,170,000 | 0.015 | ||
| 29/04/2026 | 0.010 | 65.800 | 0 | 64.549 | ||||
| 28/04/2026 | 0.010 | 66.050 | 1,425,000 | 63.743 | 725,000 | 0.012 | ||
| 27/04/2026 | 0.013 | 68.250 | 2,200,000 | 63.822 | 690,000 | 0.014 | 320,000 | 0.015 |
| 24/04/2026 | 0.010 | 64.300 | 200,000 | 65.448 | ||||
| 23/04/2026 | 0.010 | 58.450 | 0 | 75.932 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 73.908 | ||||
| 21/04/2026 | 0.010 | 60.100 | 60,000 | 72.055 | ||||
| 20/04/2026 | 0.010 | 59.800 | 0 | 72.243 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 71.986 |
| 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 |