| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.055 | 132.300 | 14,880,000 | 39.078 | 2,930,000 | 0.071 | 5,310,000 | 0.053 |
| 14/05/2026 | 0.082 | 137.900 | 13,260,000 | 38.741 | 2,380,000 | 0.092 | ||
| 13/05/2026 | 0.062 | 132.800 | 4,990,000 | 40.723 | ||||
| 12/05/2026 | 0.068 | 133.300 | 7,770,000 | 42.255 | ||||
| 11/05/2026 | 0.072 | 133.900 | 9,130,000 | 42.456 | ||||
| 08/05/2026 | 0.100 | 139.000 | 2,060,000 | 42.147 | ||||
| 07/05/2026 | 0.108 | 140.900 | 8,530,000 | 40.454 | ||||
| 06/05/2026 | 0.075 | 134.200 | 10,110,000 | 41.327 | 1,360,000 | 0.080 | ||
| 05/05/2026 | 0.060 | 131.200 | 2,410,000 | 40.270 | ||||
| 04/05/2026 | 0.065 | 131.700 | 11,560,000 | 41.286 | 2,220,000 | 0.070 | ||
| 30/04/2026 | 0.047 | 126.000 | 10,580,000 | 41.935 | 3,100,000 | 0.047 | ||
| 29/04/2026 | 0.061 | 130.600 | 4,510,000 | 39.968 | ||||
| 28/04/2026 | 0.049 | 126.500 | 19,900,000 | 41.429 | ||||
| 27/04/2026 | 0.063 | 130.200 | 9,310,000 | 41.026 | ||||
| 24/04/2026 | 0.070 | 131.800 | 10,190,000 | 40.198 | 870,000 | 0.053 | 2,000,000 | 0.067 |
| 23/04/2026 | 0.064 | 130.400 | 4,390,000 | 39.921 | ||||
| 22/04/2026 | 0.071 | 131.500 | 12,670,000 | 40.625 | 450,000 | 0.070 | ||
| 21/04/2026 | 0.094 | 136.300 | 7,570,000 | 40.401 | 1,160,000 | 0.094 | ||
| 20/04/2026 | 0.098 | 137.000 | 19,150,000 | 40.258 | ||||
| 17/04/2026 | 0.097 | 136.400 | 42,370,000 | 40.302 |
| 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 |