| 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 | 25,962.730 | 0 | 31.773 | ||||
| 14/05/2026 | 0.010 | 26,389.040 | 4,310,000 | 25.962 | 1,930,000 | 0.010 | ||
| 13/05/2026 | 0.010 | 26,388.440 | 0 | 25.099 | ||||
| 12/05/2026 | 0.010 | 26,347.910 | 300,000 | 24.742 | ||||
| 11/05/2026 | 0.010 | 26,406.840 | 0 | 23.419 | ||||
| 08/05/2026 | 0.010 | 26,393.710 | 10,000 | 21.722 | ||||
| 07/05/2026 | 0.012 | 26,626.280 | 9,260,000 | 20.111 | 6,780,000 | 0.013 | ||
| 06/05/2026 | 0.010 | 26,213.780 | 10,000,000 | 22.305 | ||||
| 05/05/2026 | 0.010 | 25,898.610 | 0 | 24.501 | ||||
| 04/05/2026 | 0.010 | 26,095.880 | 0 | 22.360 | ||||
| 30/04/2026 | 0.010 | 25,776.530 | 0 | 23.160 | ||||
| 29/04/2026 | 0.010 | 26,111.840 | 4,290,000 | 20.244 | ||||
| 28/04/2026 | 0.010 | 25,679.780 | 1,430,000 | 23.100 | ||||
| 27/04/2026 | 0.010 | 25,925.650 | 5,050,000 | 20.943 | 400,000 | 0.011 | ||
| 24/04/2026 | 0.011 | 25,978.070 | 3,600,000 | 20.124 | ||||
| 23/04/2026 | 0.011 | 25,915.200 | 11,980,000 | 20.271 | 7,720,000 | 0.012 | ||
| 22/04/2026 | 0.016 | 26,163.240 | 8,490,000 | 20.273 | 1,600,000 | 0.015 | ||
| 21/04/2026 | 0.025 | 26,487.480 | 8,260,000 | 20.447 | 30,000 | 0.026 | 700,000 | 0.026 |
| 20/04/2026 | 0.024 | 26,361.070 | 5,270,000 | 20.888 | 930,000 | 0.021 | ||
| 17/04/2026 | 0.020 | 26,160.330 | 6,440,000 | 20.388 | 1,000,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:04 | |
| 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 |