| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.031 | 680.000 | 0 | 56.009 | ||||
| 14/05/2026 | 0.031 | 686.000 | 0 | 56.479 | ||||
| 13/05/2026 | 0.036 | 673.000 | 3,200,000 | 56.366 | 3,200,000 | 0.036 | ||
| 12/05/2026 | 0.038 | 651.500 | 0 | 53.985 | ||||
| 11/05/2026 | 0.037 | 657.500 | 1,600,000 | 54.215 | 1,600,000 | 0.037 | ||
| 08/05/2026 | 0.039 | 651.000 | 0 | 53.313 | ||||
| 07/05/2026 | 0.039 | 665.000 | 220,000 | 54.851 | 200,000 | 0.038 | ||
| 06/05/2026 | 0.038 | 669.000 | 0 | 54.814 | ||||
| 05/05/2026 | 0.040 | 655.000 | 70,000 | 53.431 | 70,000 | 0.040 | ||
| 04/05/2026 | 0.059 | 631.500 | 170,000 | 54.980 | 100,000 | 0.058 | 70,000 | 0.063 |
| 30/04/2026 | 0.071 | 608.000 | 30,000 | 53.331 | 30,000 | 0.070 | ||
| 29/04/2026 | 0.067 | 627.500 | 0 | 55.105 | ||||
| 28/04/2026 | 0.068 | 629.000 | 760,000 | 55.310 | 760,000 | 0.066 | ||
| 27/04/2026 | 0.043 | 675.500 | 80,000 | 55.066 | 80,000 | 0.042 | ||
| 24/04/2026 | 0.039 | 695.000 | 220,000 | 55.517 | 170,000 | 0.039 | ||
| 23/04/2026 | 0.040 | 702.500 | 0 | 56.424 | ||||
| 22/04/2026 | 0.040 | 699.000 | 1,950,000 | 55.837 | 1,950,000 | 0.039 | ||
| 21/04/2026 | 0.036 | 736.000 | 4,170,000 | 58.224 | 3,020,000 | 0.035 | ||
| 20/04/2026 | 0.040 | 702.500 | 0 | 55.768 | ||||
| 17/04/2026 | 0.040 | 692.000 | 440,000 | 54.048 | 390,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:51 | |
| 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 |