| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.160 | 132.300 | 66,475,000 | 45.101 | 33,155,000 | 0.139 | 33,115,000 | 0.139 |
| 14/05/2026 | 0.125 | 137.900 | 93,815,000 | 45.790 | 46,820,000 | 0.108 | 46,860,000 | 0.108 |
| 13/05/2026 | 0.153 | 132.800 | 0 | 43.822 | ||||
| 12/05/2026 | 0.149 | 133.300 | 1,525,000 | 43.402 | 1,325,000 | 0.147 | ||
| 11/05/2026 | 0.141 | 133.900 | 575,000 | 42.332 | 575,000 | 0.131 | ||
| 08/05/2026 | 0.115 | 139.000 | 0 | 43.243 | ||||
| 07/05/2026 | 0.110 | 140.900 | 730,000 | 44.333 | 630,000 | 0.113 | ||
| 06/05/2026 | 0.148 | 134.200 | 100,000 | 43.026 | ||||
| 05/05/2026 | 0.174 | 131.200 | 0 | 43.358 | ||||
| 04/05/2026 | 0.169 | 131.700 | 120,000 | 42.901 | 120,000 | 0.156 | ||
| 30/04/2026 | 0.219 | 126.000 | 0 | 41.890 | ||||
| 29/04/2026 | 0.191 | 130.600 | 0 | 44.380 | ||||
| 28/04/2026 | 0.221 | 126.500 | 0 | 42.831 | ||||
| 27/04/2026 | 0.190 | 130.200 | 0 | 43.025 | ||||
| 24/04/2026 | 0.186 | 131.800 | 0 | 44.157 | ||||
| 23/04/2026 | 0.194 | 130.400 | 0 | 43.263 | ||||
| 22/04/2026 | 0.184 | 131.500 | 55,000 | 42.848 | 55,000 | 0.182 | ||
| 21/04/2026 | 0.151 | 136.300 | 0 | 43.046 | ||||
| 20/04/2026 | 0.150 | 137.000 | 285,000 | 43.565 | 180,000 | 0.153 | 105,000 | 0.150 |
| 17/04/2026 | 0.158 | 136.400 | 0 | 43.704 |
| 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 |