| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.056 | 132.300 | 8,980,000 | 42.509 | 2,280,000 | 0.067 | ||
| 14/05/2026 | 0.078 | 137.900 | 6,420,000 | 42.925 | ||||
| 13/05/2026 | 0.060 | 132.800 | 3,040,000 | 42.984 | ||||
| 12/05/2026 | 0.062 | 133.300 | 2,290,000 | 42.956 | 1,340,000 | 0.065 | ||
| 11/05/2026 | 0.068 | 133.900 | 3,050,000 | 44.213 | ||||
| 08/05/2026 | 0.088 | 139.000 | 1,560,000 | 43.626 | ||||
| 07/05/2026 | 0.094 | 140.900 | 1,420,000 | 42.695 | 500,000 | 0.088 | ||
| 06/05/2026 | 0.070 | 134.200 | 2,030,000 | 43.489 | 970,000 | 0.060 | ||
| 05/05/2026 | 0.058 | 131.200 | 3,530,000 | 42.702 | 930,000 | 0.057 | ||
| 04/05/2026 | 0.062 | 131.700 | 5,650,000 | 43.395 | ||||
| 30/04/2026 | 0.047 | 126.000 | 15,030,000 | 43.594 | 1,630,000 | 0.047 | ||
| 29/04/2026 | 0.057 | 130.600 | 2,610,000 | 41.903 | ||||
| 28/04/2026 | 0.047 | 126.500 | 2,150,000 | 42.633 | ||||
| 27/04/2026 | 0.059 | 130.200 | 3,880,000 | 42.776 | 90,000 | 0.063 | ||
| 24/04/2026 | 0.064 | 131.800 | 3,410,000 | 42.109 | ||||
| 23/04/2026 | 0.059 | 130.400 | 50,000 | 41.807 | ||||
| 22/04/2026 | 0.067 | 131.500 | 4,030,000 | 43.186 | ||||
| 21/04/2026 | 0.082 | 136.300 | 430,000 | 42.124 | ||||
| 20/04/2026 | 0.086 | 137.000 | 780,000 | 42.337 | 250,000 | 0.085 | ||
| 17/04/2026 | 0.084 | 136.400 | 3,600,000 | 41.950 | 80,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:52 | |
| 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 |