| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.249 | 132.300 | 540,000 | 43.897 | 270,000 | 0.247 | ||
| 14/05/2026 | 0.218 | 137.900 | 270,000 | 44.620 | ||||
| 13/05/2026 | 0.250 | 132.800 | 600,000 | 45.013 | 500,000 | 0.248 | ||
| 12/05/2026 | 0.245 | 133.300 | 100,000 | 44.027 | ||||
| 11/05/2026 | 0.243 | 133.900 | 1,140,000 | 44.435 | 440,000 | 0.248 | ||
| 08/05/2026 | 0.218 | 139.000 | 330,000 | 45.420 | ||||
| 07/05/2026 | 0.209 | 140.900 | 630,000 | 45.645 | 10,000 | 0.211 | ||
| 06/05/2026 | 0.241 | 134.200 | 1,580,000 | 43.689 | 780,000 | 0.243 | ||
| 05/05/2026 | 0.265 | 131.200 | 50,000 | 45.197 | ||||
| 04/05/2026 | 0.260 | 131.700 | 860,000 | 44.457 | 810,000 | 0.248 | ||
| 30/04/2026 | 0.290 | 126.000 | 0 | 41.256 | ||||
| 29/04/2026 | 0.275 | 130.600 | 0 | 46.398 | ||||
| 28/04/2026 | 0.290 | 126.500 | 280,000 | 42.260 | ||||
| 27/04/2026 | 0.270 | 130.200 | 0 | 43.698 | ||||
| 24/04/2026 | 0.265 | 131.800 | 280,000 | 44.923 | ||||
| 23/04/2026 | 0.270 | 130.400 | 250,000 | 43.619 | ||||
| 22/04/2026 | 0.260 | 131.500 | 0 | 42.543 | ||||
| 21/04/2026 | 0.238 | 136.300 | 0 | 44.293 | ||||
| 20/04/2026 | 0.238 | 137.000 | 0 | 45.303 | ||||
| 17/04/2026 | 0.243 | 136.400 | 0 | 45.387 |
| 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 |