| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.019 | 680.000 | 0 | 52.769 | ||||
| 14/05/2026 | 0.020 | 686.000 | 0 | 53.705 | ||||
| 13/05/2026 | 0.020 | 673.000 | 340,000 | 51.927 | ||||
| 12/05/2026 | 0.013 | 651.500 | 0 | 45.489 | ||||
| 11/05/2026 | 0.013 | 657.500 | 0 | 45.983 | ||||
| 08/05/2026 | 0.013 | 651.000 | 0 | 44.618 | ||||
| 07/05/2026 | 0.012 | 665.000 | 200,000 | 45.422 | ||||
| 06/05/2026 | 0.020 | 669.000 | 0 | 49.812 | ||||
| 05/05/2026 | 0.020 | 655.000 | 300,000 | 47.931 | 300,000 | 0.020 | ||
| 04/05/2026 | 0.022 | 631.500 | 380,000 | 45.678 | 100,000 | 0.024 | ||
| 30/04/2026 | 0.036 | 608.000 | 610,000 | 46.458 | 610,000 | 0.031 | ||
| 29/04/2026 | 0.035 | 627.500 | 100,000 | 48.620 | ||||
| 28/04/2026 | 0.035 | 629.000 | 2,800,000 | 48.617 | 1,180,000 | 0.045 | ||
| 27/04/2026 | 0.029 | 675.500 | 1,470,000 | 52.182 | 30,000 | 0.028 | ||
| 24/04/2026 | 0.025 | 695.000 | 440,000 | 52.250 | ||||
| 23/04/2026 | 0.024 | 702.500 | 1,250,000 | 52.447 | ||||
| 22/04/2026 | 0.027 | 699.000 | 1,360,000 | 53.027 | 1,360,000 | 0.030 | ||
| 21/04/2026 | 0.027 | 736.000 | 770,000 | 56.584 | 110,000 | 0.021 | ||
| 20/04/2026 | 0.027 | 702.500 | 0 | 52.953 | ||||
| 17/04/2026 | 0.027 | 692.000 | 1,160,000 | 51.255 | 380,000 | 0.024 |
| 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 |