| 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 | 132.300 | 540,000 | 47.732 | ||||
| 14/05/2026 | 0.020 | 137.900 | 2,460,000 | 47.037 | ||||
| 13/05/2026 | 0.016 | 132.800 | 310,000 | 48.389 | ||||
| 12/05/2026 | 0.017 | 133.300 | 280,000 | 48.505 | ||||
| 11/05/2026 | 0.018 | 133.900 | 350,000 | 48.460 | ||||
| 08/05/2026 | 0.027 | 139.000 | 60,000 | 48.851 | ||||
| 07/05/2026 | 0.027 | 140.900 | 140,000 | 46.893 | ||||
| 06/05/2026 | 0.019 | 134.200 | 600,000 | 47.672 | ||||
| 05/05/2026 | 0.016 | 131.200 | 2,040,000 | 47.847 | ||||
| 04/05/2026 | 0.017 | 131.700 | 1,490,000 | 47.938 | ||||
| 30/04/2026 | 0.012 | 126.000 | 2,300,000 | 47.656 | ||||
| 29/04/2026 | 0.016 | 130.600 | 1,250,000 | 46.980 | ||||
| 28/04/2026 | 0.013 | 126.500 | 810,000 | 47.698 | ||||
| 27/04/2026 | 0.016 | 130.200 | 2,430,000 | 46.875 | ||||
| 24/04/2026 | 0.018 | 131.800 | 640,000 | 46.359 | ||||
| 23/04/2026 | 0.017 | 130.400 | 240,000 | 46.595 | ||||
| 22/04/2026 | 0.019 | 131.500 | 1,450,000 | 46.863 | ||||
| 21/04/2026 | 0.024 | 136.300 | 1,330,000 | 45.787 | ||||
| 20/04/2026 | 0.025 | 137.000 | 1,910,000 | 45.561 | ||||
| 17/04/2026 | 0.024 | 136.400 | 2,200,000 | 44.925 |
| 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 |