| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.020 | 18.354 | 204,000 | 60.605 | 36,000 | 0.024 | 168,000 | 0.020 |
| 14/05/2026 | 0.031 | 19.494 | 165,000 | 60.263 | 99,000 | 0.030 | ||
| 13/05/2026 | 0.041 | 20.194 | 0 | 60.519 | ||||
| 12/05/2026 | 0.039 | 19.814 | 360,000 | 61.598 | 360,000 | 0.039 | ||
| 11/05/2026 | 0.034 | 19.424 | 360,000 | 61.283 | 360,000 | 0.035 | ||
| 08/05/2026 | 0.038 | 19.834 | 0 | 59.960 | ||||
| 07/05/2026 | 0.033 | 19.344 | 99,000 | 60.171 | 99,000 | 0.033 | ||
| 06/05/2026 | 0.027 | 18.844 | 45,000 | 59.654 | 45,000 | 0.027 | ||
| 05/05/2026 | 0.020 | 17.914 | 0 | 60.297 | ||||
| 04/05/2026 | 0.020 | 17.624 | 39,000 | 61.581 | 39,000 | 0.021 | ||
| 30/04/2026 | 0.018 | 17.274 | 0 | 61.047 | ||||
| 29/04/2026 | 0.022 | 17.944 | 0 | 59.865 | ||||
| 28/04/2026 | 0.020 | 17.334 | 0 | 61.584 | ||||
| 27/04/2026 | 0.024 | 17.924 | 27,000 | 60.656 | 27,000 | 0.022 | ||
| 24/04/2026 | 0.034 | 18.494 | 0 | 61.967 | ||||
| 23/04/2026 | 0.035 | 18.434 | 225,000 | 62.504 | 225,000 | 0.035 | ||
| 22/04/2026 | 0.043 | 18.984 | 102,000 | 62.636 | 102,000 | 0.044 | ||
| 21/04/2026 | 0.044 | 19.014 | 0 | 62.663 | ||||
| 20/04/2026 | 0.046 | 19.114 | 0 | 62.641 | ||||
| 17/04/2026 | 0.046 | 19.004 | 0 | 62.532 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:05 | |
| 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 |