| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.012 | 456.400 | 3,030,000 | 42.906 | ||||
| 14/05/2026 | 0.012 | 454.900 | 4,840,000 | 42.152 | ||||
| 13/05/2026 | 0.014 | 457.300 | 1,310,000 | 42.646 | ||||
| 12/05/2026 | 0.013 | 451.900 | 1,400,000 | 42.881 | ||||
| 11/05/2026 | 0.015 | 459.100 | 2,420,000 | 42.568 | ||||
| 08/05/2026 | 0.018 | 466.100 | 2,150,000 | 42.294 | ||||
| 07/05/2026 | 0.020 | 472.100 | 4,930,000 | 41.964 | ||||
| 06/05/2026 | 0.016 | 457.700 | 50,000 | 42.479 | ||||
| 05/05/2026 | 0.017 | 466.900 | 0 | 41.345 | ||||
| 04/05/2026 | 0.019 | 467.700 | 1,250,000 | 41.863 | 1,000,000 | 0.020 | ||
| 30/04/2026 | 0.018 | 462.500 | 710,000 | 41.714 | ||||
| 29/04/2026 | 0.020 | 473.900 | 2,510,000 | 40.571 | ||||
| 28/04/2026 | 0.017 | 468.500 | 1,310,000 | 40.133 | ||||
| 27/04/2026 | 0.021 | 473.300 | 7,580,000 | 40.744 | 1,000,000 | 0.023 | ||
| 24/04/2026 | 0.025 | 488.100 | 1,820,000 | 39.365 | 220,000 | 0.026 | ||
| 23/04/2026 | 0.025 | 489.900 | 0 | 38.966 | ||||
| 22/04/2026 | 0.029 | 498.700 | 120,000 | 38.613 | ||||
| 21/04/2026 | 0.035 | 513.700 | 440,000 | 37.705 | ||||
| 20/04/2026 | 0.039 | 517.200 | 2,000,000 | 37.914 | 1,000,000 | 0.033 | ||
| 17/04/2026 | 0.032 | 505.200 | 770,000 | 37.815 | 450,000 | 0.033 |
| 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 |