| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.021 | 131.700 | 0 | 64.237 | ||||
| 15/05/2026 | 0.021 | 132.300 | 0 | 61.757 | ||||
| 14/05/2026 | 0.021 | 137.900 | 655,000 | 55.332 | 210,000 | 0.021 | ||
| 13/05/2026 | 0.018 | 132.800 | 0 | 58.087 | ||||
| 12/05/2026 | 0.019 | 133.300 | 0 | 57.770 | ||||
| 11/05/2026 | 0.021 | 133.900 | 0 | 57.934 | ||||
| 08/05/2026 | 0.025 | 139.000 | 80,000 | 53.622 | ||||
| 07/05/2026 | 0.027 | 140.900 | 270,000 | 52.293 | ||||
| 06/05/2026 | 0.018 | 134.200 | 0 | 53.399 | ||||
| 05/05/2026 | 0.016 | 131.200 | 0 | 54.486 | ||||
| 04/05/2026 | 0.016 | 131.700 | 0 | 53.589 | ||||
| 30/04/2026 | 0.016 | 126.000 | 0 | 57.259 | ||||
| 29/04/2026 | 0.016 | 130.600 | 0 | 52.601 | ||||
| 28/04/2026 | 0.016 | 126.500 | 175,000 | 55.971 | ||||
| 27/04/2026 | 0.021 | 130.200 | 0 | 55.347 | ||||
| 24/04/2026 | 0.023 | 131.800 | 0 | 53.842 | ||||
| 23/04/2026 | 0.023 | 130.400 | 0 | 54.771 | ||||
| 22/04/2026 | 0.023 | 131.500 | 1,000,000 | 53.399 | 1,000,000 | 0.023 | ||
| 21/04/2026 | 0.025 | 136.300 | 2,375,000 | 49.751 | 1,500,000 | 0.025 | ||
| 20/04/2026 | 0.026 | 137.000 | 850,000 | 49.270 | 205,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |