| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.015 | 30.660 | 0 | 51.855 | ||||
| 15/05/2026 | 0.017 | 30.700 | 0 | 52.300 | ||||
| 14/05/2026 | 0.020 | 31.720 | 0 | 51.055 | ||||
| 13/05/2026 | 0.020 | 31.800 | 0 | 50.668 | ||||
| 12/05/2026 | 0.020 | 31.460 | 200,000 | 51.377 | ||||
| 11/05/2026 | 0.021 | 31.700 | 2,766,000 | 51.055 | 300,000 | 0.022 | ||
| 08/05/2026 | 0.020 | 31.680 | 300,000 | 50.103 | 300,000 | 0.020 | ||
| 07/05/2026 | 0.019 | 31.120 | 810,000 | 50.831 | ||||
| 06/05/2026 | 0.018 | 30.820 | 1,390,000 | 50.898 | ||||
| 05/05/2026 | 0.016 | 30.460 | 444,000 | 50.573 | ||||
| 04/05/2026 | 0.018 | 30.980 | 0 | 50.177 | ||||
| 30/04/2026 | 0.011 | 29.020 | 530,000 | 50.073 | ||||
| 29/04/2026 | 0.014 | 30.140 | 10,000 | 49.190 | ||||
| 28/04/2026 | 0.016 | 29.920 | 0 | 50.692 | ||||
| 27/04/2026 | 0.019 | 31.100 | 300,000 | 49.205 | ||||
| 24/04/2026 | 0.019 | 31.200 | 500,000 | 48.489 | ||||
| 23/04/2026 | 0.021 | 31.180 | 0 | 49.280 | ||||
| 22/04/2026 | 0.024 | 31.800 | 0 | 48.884 | ||||
| 21/04/2026 | 0.026 | 32.400 | 0 | 48.100 | ||||
| 20/04/2026 | 0.026 | 32.320 | 230,000 | 48.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 10:30 | |
| 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 |