| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.010 | 152.400 | 0 | 73.882 | ||||
| 14/05/2026 | 0.010 | 153.775 | 200,000 | 70.324 | ||||
| 13/05/2026 | 0.010 | 158.175 | 300,000 | 66.680 | ||||
| 12/05/2026 | 0.010 | 160.175 | 1,280,000 | 64.854 | ||||
| 11/05/2026 | 0.013 | 164.675 | 5,180,000 | 64.628 | ||||
| 08/05/2026 | 0.014 | 165.375 | 52,600,000 | 63.831 | 8,580,000 | 0.017 | ||
| 07/05/2026 | 0.011 | 159.475 | 3,140,000 | 64.347 | ||||
| 06/05/2026 | 0.010 | 153.575 | 0 | 66.787 | ||||
| 05/05/2026 | 0.010 | 156.475 | 0 | 64.400 | ||||
| 04/05/2026 | 0.010 | 152.975 | 200,000 | 66.372 | ||||
| 30/04/2026 | 0.010 | 154.475 | 0 | 63.768 | ||||
| 29/04/2026 | 0.010 | 154.075 | 100,000 | 63.654 | 20,000 | 0.010 | ||
| 28/04/2026 | 0.010 | 150.475 | 0 | 65.678 | ||||
| 27/04/2026 | 0.010 | 153.375 | 660,000 | 63.376 | 360,000 | 0.010 | ||
| 24/04/2026 | 0.011 | 153.775 | 640,000 | 63.182 | 240,000 | 0.010 | ||
| 23/04/2026 | 0.012 | 152.875 | 620,000 | 64.499 | ||||
| 22/04/2026 | 0.015 | 157.475 | 20,000 | 63.997 | ||||
| 21/04/2026 | 0.018 | 161.675 | 440,000 | 63.387 | 60,000 | 0.017 | ||
| 20/04/2026 | 0.016 | 158.175 | 40,000 | 63.743 | ||||
| 17/04/2026 | 0.016 | 156.375 | 6,040,000 | 63.924 | 4,720,000 | 0.015 |
| 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 |