| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.010 | 152.400 | 0 | 93.103 | ||||
| 14/05/2026 | 0.010 | 153.775 | 0 | 87.845 | ||||
| 13/05/2026 | 0.010 | 158.175 | 0 | 82.542 | ||||
| 12/05/2026 | 0.010 | 160.175 | 0 | 79.710 | ||||
| 11/05/2026 | 0.010 | 164.675 | 0 | 74.706 | ||||
| 08/05/2026 | 0.010 | 165.375 | 1,560,000 | 71.600 | 240,000 | 0.010 | ||
| 07/05/2026 | 0.010 | 159.475 | 0 | 75.922 | ||||
| 06/05/2026 | 0.010 | 153.575 | 0 | 80.328 | ||||
| 05/05/2026 | 0.010 | 156.475 | 0 | 76.953 | ||||
| 04/05/2026 | 0.010 | 152.975 | 0 | 79.231 | ||||
| 30/04/2026 | 0.010 | 154.475 | 0 | 74.941 | ||||
| 29/04/2026 | 0.010 | 154.075 | 0 | 74.583 | ||||
| 28/04/2026 | 0.010 | 150.475 | 0 | 76.925 | ||||
| 27/04/2026 | 0.010 | 153.375 | 0 | 73.826 | ||||
| 24/04/2026 | 0.010 | 153.775 | 0 | 71.615 | ||||
| 23/04/2026 | 0.010 | 152.875 | 0 | 71.736 | ||||
| 22/04/2026 | 0.010 | 157.475 | 0 | 67.547 | ||||
| 21/04/2026 | 0.010 | 161.675 | 100,000 | 63.843 | 100,000 | 0.010 | ||
| 20/04/2026 | 0.010 | 158.175 | 60,000 | 65.962 | 40,000 | 0.010 | ||
| 17/04/2026 | 0.010 | 156.375 | 20,000 | 65.789 | 20,000 | 0.010 |
| 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 |