| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.028 | 87.600 | 0 | 42.772 | ||||
| 14/05/2026 | 0.028 | 87.700 | 0 | 42.209 | ||||
| 13/05/2026 | 0.028 | 86.950 | 0 | 42.912 | ||||
| 12/05/2026 | 0.028 | 86.450 | 0 | 43.274 | ||||
| 11/05/2026 | 0.030 | 86.600 | 0 | 43.230 | ||||
| 08/05/2026 | 0.035 | 86.600 | 0 | 43.396 | ||||
| 07/05/2026 | 0.045 | 89.150 | 50,000 | 41.524 | 50,000 | 0.045 | ||
| 06/05/2026 | 0.032 | 87.450 | 60,000 | 40.705 | 60,000 | 0.032 | ||
| 05/05/2026 | 0.032 | 85.900 | 0 | 42.566 | ||||
| 04/05/2026 | 0.032 | 86.000 | 26,000 | 42.079 | 26,000 | 0.032 | ||
| 30/04/2026 | 0.037 | 85.050 | 300,000 | 43.303 | 300,000 | 0.037 | ||
| 29/04/2026 | 0.029 | 84.950 | 0 | 41.109 | ||||
| 28/04/2026 | 0.029 | 83.150 | 196,000 | 43.228 | 170,000 | 0.027 | 26,000 | 0.029 |
| 27/04/2026 | 0.025 | 83.200 | 66,000 | 41.689 | 66,000 | 0.025 | ||
| 24/04/2026 | 0.027 | 81.650 | 0 | 43.419 | ||||
| 23/04/2026 | 0.029 | 81.750 | 0 | 43.556 | ||||
| 22/04/2026 | 0.030 | 83.200 | 0 | 41.624 | ||||
| 21/04/2026 | 0.029 | 82.800 | 90,000 | 41.624 | 90,000 | 0.029 | ||
| 20/04/2026 | 0.034 | 83.500 | 270,000 | 41.699 | 270,000 | 0.034 | ||
| 17/04/2026 | 0.033 | 81.600 | 480,000 | 43.109 | 480,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:51 | |
| 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 |