| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.035 | 456.400 | 2,150,000 | 38.878 | 1,590,000 | 0.037 | ||
| 14/05/2026 | 0.036 | 454.900 | 5,880,000 | 38.466 | ||||
| 13/05/2026 | 0.039 | 457.300 | 1,230,000 | 38.664 | ||||
| 12/05/2026 | 0.037 | 451.900 | 3,040,000 | 38.995 | ||||
| 11/05/2026 | 0.041 | 459.100 | 4,170,000 | 38.696 | ||||
| 08/05/2026 | 0.049 | 466.100 | 1,720,000 | 38.910 | 1,700,000 | 0.048 | ||
| 07/05/2026 | 0.052 | 472.100 | 6,050,000 | 38.469 | 2,000,000 | 0.051 | ||
| 06/05/2026 | 0.039 | 457.700 | 720,000 | 38.072 | 620,000 | 0.041 | ||
| 05/05/2026 | 0.041 | 466.900 | 40,000 | 37.122 | ||||
| 04/05/2026 | 0.046 | 467.700 | 420,000 | 37.847 | ||||
| 30/04/2026 | 0.045 | 462.500 | 8,970,000 | 38.075 | 3,000,000 | 0.042 | ||
| 29/04/2026 | 0.048 | 473.900 | 10,260,000 | 36.922 | 1,000,000 | 0.045 | ||
| 28/04/2026 | 0.039 | 468.500 | 4,800,000 | 35.974 | ||||
| 27/04/2026 | 0.048 | 473.300 | 5,640,000 | 36.852 | 2,870,000 | 0.050 | ||
| 24/04/2026 | 0.056 | 488.100 | 2,760,000 | 35.839 | 2,170,000 | 0.051 | ||
| 23/04/2026 | 0.057 | 489.900 | 300,000 | 35.663 | 160,000 | 0.058 | ||
| 22/04/2026 | 0.064 | 498.700 | 1,220,000 | 35.354 | 910,000 | 0.063 | ||
| 21/04/2026 | 0.075 | 513.700 | 90,000 | 34.651 | ||||
| 20/04/2026 | 0.082 | 517.200 | 800,000 | 34.904 | ||||
| 17/04/2026 | 0.068 | 505.200 | 3,180,000 | 34.676 | 3,050,000 | 0.065 |
| 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 |