| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.020 | 410.000 | 0 | 61.572 | ||||
| 15/05/2026 | 0.020 | 416.400 | 0 | 51.414 | ||||
| 14/05/2026 | 0.020 | 423.600 | 0 | 55.233 | ||||
| 13/05/2026 | 0.020 | 423.800 | 0 | 51.887 | ||||
| 12/05/2026 | 0.020 | 423.800 | 0 | 48.932 | ||||
| 11/05/2026 | 0.020 | 425.400 | 0 | 47.807 | ||||
| 08/05/2026 | 0.020 | 424.200 | 0 | 41.101 | ||||
| 07/05/2026 | 0.020 | 427.000 | 0 | 41.625 | ||||
| 06/05/2026 | 0.020 | 421.200 | 0 | 36.189 | ||||
| 05/05/2026 | 0.020 | 418.200 | 0 | 32.953 | ||||
| 04/05/2026 | 0.020 | 415.000 | 0 | 29.761 | ||||
| 30/04/2026 | 0.020 | 412.400 | 0 | 25.174 | ||||
| 29/04/2026 | 0.025 | 419.800 | 0 | 31.371 | ||||
| 28/04/2026 | 0.025 | 407.600 | 0 | 22.887 | ||||
| 27/04/2026 | 0.025 | 412.000 | 0 | 25.290 | ||||
| 24/04/2026 | 0.027 | 411.600 | 0 | 24.347 | ||||
| 23/04/2026 | 0.027 | 412.200 | 400,000 | 24.282 | 200,000 | 0.027 | 200,000 | 0.028 |
| 22/04/2026 | 0.026 | 416.600 | 0 | 26.040 | ||||
| 21/04/2026 | 0.026 | 417.200 | 9,240,000 | 25.919 | 4,620,000 | 0.028 | 4,620,000 | 0.028 |
| 20/04/2026 | 0.037 | 411.600 | 3,080,000 | 25.814 | 1,540,000 | 0.040 | 1,540,000 | 0.041 |
| 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 |