| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.011 | 152.400 | 0 | 75.221 | ||||
| 14/05/2026 | 0.011 | 153.775 | 0 | 71.609 | ||||
| 13/05/2026 | 0.011 | 158.175 | 440,000 | 67.910 | ||||
| 12/05/2026 | 0.013 | 160.175 | 240,000 | 68.286 | ||||
| 11/05/2026 | 0.017 | 164.675 | 0 | 68.417 | ||||
| 08/05/2026 | 0.019 | 165.375 | 580,000 | 68.225 | ||||
| 07/05/2026 | 0.012 | 159.475 | 100,000 | 65.458 | ||||
| 06/05/2026 | 0.013 | 153.575 | 0 | 70.273 | ||||
| 05/05/2026 | 0.013 | 156.475 | 160,000 | 67.782 | ||||
| 04/05/2026 | 0.013 | 152.975 | 0 | 69.832 | ||||
| 30/04/2026 | 0.013 | 154.475 | 0 | 67.103 | ||||
| 29/04/2026 | 0.013 | 154.075 | 40,000 | 66.981 | ||||
| 28/04/2026 | 0.013 | 150.475 | 0 | 69.086 | ||||
| 27/04/2026 | 0.014 | 153.375 | 0 | 67.690 | ||||
| 24/04/2026 | 0.016 | 153.775 | 0 | 68.139 | ||||
| 23/04/2026 | 0.016 | 152.875 | 0 | 68.385 | ||||
| 22/04/2026 | 0.016 | 157.475 | 820,000 | 64.875 | 760,000 | 0.015 | ||
| 21/04/2026 | 0.020 | 161.675 | 100,000 | 64.907 | ||||
| 20/04/2026 | 0.020 | 158.175 | 0 | 66.945 | ||||
| 17/04/2026 | 0.020 | 156.375 | 300,000 | 67.122 |
| 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 |