| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.111 | 134.700 | 4,865,000 | 56.627 | ||||
| 15/05/2026 | 0.112 | 135.800 | 7,180,000 | 57.824 | 3,265,000 | 0.108 | 3,265,000 | 0.108 |
| 14/05/2026 | 0.093 | 140.900 | 13,660,000 | 57.306 | 6,325,000 | 0.085 | 6,325,000 | 0.084 |
| 13/05/2026 | 0.104 | 137.500 | 840,000 | 56.427 | 495,000 | 0.105 | 75,000 | 0.109 |
| 12/05/2026 | 0.096 | 139.700 | 3,165,000 | 55.969 | 980,000 | 0.095 | 1,400,000 | 0.092 |
| 11/05/2026 | 0.094 | 140.900 | 1,300,000 | 56.530 | 700,000 | 0.096 | 600,000 | 0.096 |
| 08/05/2026 | 0.082 | 145.200 | 1,430,000 | 56.201 | 800,000 | 0.087 | 100,000 | 0.086 |
| 07/05/2026 | 0.102 | 137.300 | 3,000,000 | 53.087 | 850,000 | 0.104 | 1,650,000 | 0.104 |
| 06/05/2026 | 0.128 | 131.600 | 0 | 53.855 | ||||
| 05/05/2026 | 0.161 | 125.400 | 0 | 54.836 | ||||
| 04/05/2026 | 0.171 | 122.800 | 670,000 | 52.832 | 670,000 | 0.165 | ||
| 30/04/2026 | 0.194 | 118.700 | 0 | 51.313 | ||||
| 29/04/2026 | 0.190 | 119.900 | 670,000 | 52.454 | 670,000 | 0.193 | ||
| 28/04/2026 | 0.168 | 123.300 | 0 | 51.001 | ||||
| 27/04/2026 | 0.158 | 125.700 | 0 | 51.852 | ||||
| 24/04/2026 | 0.185 | 121.400 | 0 | 52.634 | ||||
| 23/04/2026 | 0.187 | 120.500 | 0 | 51.059 | ||||
| 22/04/2026 | 0.183 | 121.100 | 0 | 50.575 | ||||
| 21/04/2026 | 0.172 | 124.600 | 0 | 53.471 | ||||
| 20/04/2026 | 0.180 | 122.800 | 0 | 52.592 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 08:28 | |
| 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 |