| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.014 | 18.354 | 0 | 72.351 | ||||
| 14/05/2026 | 0.014 | 19.494 | 0 | 65.511 | ||||
| 13/05/2026 | 0.014 | 20.194 | 600,000 | 61.373 | 600,000 | 0.014 | ||
| 12/05/2026 | 0.016 | 19.814 | 630,000 | 64.725 | 30,000 | 0.016 | 600,000 | 0.017 |
| 11/05/2026 | 0.011 | 19.424 | 0 | 61.865 | ||||
| 08/05/2026 | 0.011 | 19.834 | 60,000 | 58.717 | 60,000 | 0.011 | ||
| 07/05/2026 | 0.014 | 19.344 | 0 | 63.661 | ||||
| 06/05/2026 | 0.014 | 18.844 | 0 | 65.954 | ||||
| 05/05/2026 | 0.014 | 17.914 | 0 | 70.688 | ||||
| 04/05/2026 | 0.014 | 17.624 | 0 | 71.926 | ||||
| 30/04/2026 | 0.014 | 17.274 | 0 | 72.349 | ||||
| 29/04/2026 | 0.014 | 17.944 | 0 | 68.268 | ||||
| 28/04/2026 | 0.014 | 17.334 | 0 | 71.260 | ||||
| 27/04/2026 | 0.014 | 17.924 | 0 | 67.675 | ||||
| 24/04/2026 | 0.014 | 18.494 | 0 | 63.685 | ||||
| 23/04/2026 | 0.014 | 18.434 | 0 | 63.676 | ||||
| 22/04/2026 | 0.014 | 18.984 | 0 | 60.596 | ||||
| 21/04/2026 | 0.014 | 19.014 | 3,210,000 | 60.185 | 3,210,000 | 0.014 | ||
| 20/04/2026 | 0.021 | 19.114 | 0 | 64.496 | ||||
| 17/04/2026 | 0.021 | 19.004 | 0 | 64.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:04 | |
| 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 |