| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.013 | 18.354 | 0 | 68.277 | ||||
| 14/05/2026 | 0.023 | 19.494 | 0 | 67.973 | ||||
| 13/05/2026 | 0.029 | 20.194 | 0 | 66.082 | ||||
| 12/05/2026 | 0.027 | 19.814 | 36,000 | 67.139 | 21,000 | 0.029 | ||
| 11/05/2026 | 0.026 | 19.424 | 0 | 68.823 | ||||
| 08/05/2026 | 0.029 | 19.834 | 0 | 65.987 | ||||
| 07/05/2026 | 0.025 | 19.344 | 24,000 | 66.490 | 24,000 | 0.022 | ||
| 06/05/2026 | 0.021 | 18.844 | 30,000 | 66.724 | 30,000 | 0.018 | ||
| 05/05/2026 | 0.014 | 17.914 | 60,000 | 66.748 | 60,000 | 0.014 | ||
| 04/05/2026 | 0.014 | 17.624 | 0 | 68.231 | ||||
| 30/04/2026 | 0.014 | 17.274 | 0 | 68.605 | ||||
| 29/04/2026 | 0.017 | 17.944 | 0 | 66.305 | ||||
| 28/04/2026 | 0.016 | 17.334 | 30,000 | 69.117 | 30,000 | 0.016 | ||
| 27/04/2026 | 0.022 | 17.924 | 0 | 69.435 | ||||
| 24/04/2026 | 0.025 | 18.494 | 507,000 | 66.171 | 507,000 | 0.021 | ||
| 23/04/2026 | 0.029 | 18.434 | 0 | 68.643 | ||||
| 22/04/2026 | 0.034 | 18.984 | 507,000 | 67.185 | 507,000 | 0.034 | ||
| 21/04/2026 | 0.036 | 19.014 | 0 | 67.625 | ||||
| 20/04/2026 | 0.038 | 19.114 | 0 | 67.509 | ||||
| 17/04/2026 | 0.038 | 19.004 | 3,000 | 67.019 | 3,000 | 0.039 |
| 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 |