| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.017 | 25.771 | 0 | 96.008 | ||||
| 15/05/2026 | 0.017 | 26.031 | 0 | 91.319 | ||||
| 14/05/2026 | 0.020 | 26.471 | 0 | 90.750 | ||||
| 13/05/2026 | 0.023 | 26.811 | 0 | 90.442 | ||||
| 12/05/2026 | 0.025 | 27.011 | 0 | 89.973 | ||||
| 11/05/2026 | 0.025 | 27.231 | 0 | 87.880 | ||||
| 08/05/2026 | 0.024 | 26.651 | 490,000 | 87.542 | 395,000 | 0.025 | 95,000 | 0.026 |
| 07/05/2026 | 0.031 | 27.231 | 3,230,000 | 88.426 | 1,615,000 | 0.030 | 1,615,000 | 0.030 |
| 06/05/2026 | 0.035 | 27.451 | 0 | 88.830 | ||||
| 05/05/2026 | 0.035 | 27.131 | 0 | 89.706 | ||||
| 04/05/2026 | 0.038 | 27.331 | 0 | 89.521 | ||||
| 30/04/2026 | 0.042 | 27.191 | 10,000 | 89.238 | 5,000 | 0.041 | 5,000 | 0.052 |
| 29/04/2026 | 0.050 | 27.791 | 0 | 89.158 | ||||
| 28/04/2026 | 0.049 | 27.391 | 0 | 90.067 | ||||
| 27/04/2026 | 0.043 | 26.631 | 0 | 88.042 | ||||
| 24/04/2026 | 0.042 | 26.151 | 20,000 | 87.928 | 20,000 | 0.039 | ||
| 23/04/2026 | 0.047 | 26.391 | 0 | 88.418 | ||||
| 22/04/2026 | 0.053 | 26.931 | 10,000 | 87.645 | 5,000 | 0.049 | 5,000 | 0.050 |
| 21/04/2026 | 0.050 | 26.451 | 0 | 88.173 | ||||
| 20/04/2026 | 0.054 | 26.651 | 20,000 | 88.225 | 20,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 16:32 | |
| 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 |