| 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 | 25,962.730 | 5,400,000 | 18.451 | 2,810,000 | 0.018 | ||
| 14/05/2026 | 0.030 | 26,389.040 | 7,410,000 | 19.545 | ||||
| 13/05/2026 | 0.030 | 26,388.440 | 13,550,000 | 18.912 | 200,000 | 0.030 | ||
| 12/05/2026 | 0.031 | 26,347.910 | 2,650,000 | 19.477 | 500,000 | 0.035 | ||
| 11/05/2026 | 0.033 | 26,406.840 | 1,760,000 | 18.666 | ||||
| 08/05/2026 | 0.034 | 26,393.710 | 21,560,000 | 17.801 | 160,000 | 0.031 | ||
| 07/05/2026 | 0.047 | 26,626.280 | 6,100,000 | 17.853 | 1,000,000 | 0.048 | ||
| 06/05/2026 | 0.028 | 26,213.780 | 2,220,000 | 17.547 | ||||
| 05/05/2026 | 0.019 | 25,898.610 | 2,940,000 | 17.764 | ||||
| 04/05/2026 | 0.027 | 26,095.880 | 680,000 | 18.043 | ||||
| 30/04/2026 | 0.019 | 25,776.530 | 460,000 | 17.435 | ||||
| 29/04/2026 | 0.030 | 26,111.840 | 5,070,000 | 17.242 | 10,000 | 0.027 | ||
| 28/04/2026 | 0.020 | 25,679.780 | 530,000 | 18.233 | ||||
| 27/04/2026 | 0.030 | 25,925.650 | 7,170,000 | 18.823 | ||||
| 24/04/2026 | 0.032 | 25,978.070 | 4,550,000 | 18.041 | 4,020,000 | 0.032 | ||
| 23/04/2026 | 0.031 | 25,915.200 | 2,000,000 | 18.152 | ||||
| 22/04/2026 | 0.043 | 26,163.240 | 3,870,000 | 18.592 | 10,000 | 0.047 | ||
| 21/04/2026 | 0.059 | 26,487.480 | 2,040,000 | 18.565 | 100,000 | 0.059 | ||
| 20/04/2026 | 0.058 | 26,361.070 | 7,070,000 | 19.709 | 2,300,000 | 0.057 | ||
| 17/04/2026 | 0.047 | 26,160.330 | 14,190,000 | 18.559 | 3,710,000 | 0.044 | 3,000,000 | 0.045 |
| 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 |