| 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 | 449.200 | 730,000 | 35.137 | 245,000 | 0.017 | ||
| 15/05/2026 | 0.021 | 456.400 | 250,000 | 36.804 | ||||
| 14/05/2026 | 0.019 | 454.900 | 2,755,000 | 35.115 | 705,000 | 0.019 | 1,235,000 | 0.023 |
| 13/05/2026 | 0.021 | 457.300 | 50,000 | 35.712 | ||||
| 12/05/2026 | 0.022 | 451.900 | 0 | 37.078 | ||||
| 11/05/2026 | 0.022 | 459.100 | 1,475,000 | 35.890 | 1,475,000 | 0.023 | ||
| 08/05/2026 | 0.024 | 466.100 | 50,000 | 35.567 | 50,000 | 0.024 | ||
| 07/05/2026 | 0.027 | 472.100 | 420,000 | 35.902 | 420,000 | 0.027 | ||
| 06/05/2026 | 0.023 | 457.700 | 0 | 36.282 | ||||
| 05/05/2026 | 0.025 | 466.900 | 0 | 35.757 | ||||
| 04/05/2026 | 0.025 | 467.700 | 90,000 | 35.572 | 90,000 | 0.026 | ||
| 30/04/2026 | 0.023 | 462.500 | 550,000 | 35.222 | 550,000 | 0.023 | ||
| 29/04/2026 | 0.026 | 473.900 | 15,000 | 34.758 | 15,000 | 0.026 | ||
| 28/04/2026 | 0.023 | 468.500 | 170,000 | 34.201 | 155,000 | 0.024 | ||
| 27/04/2026 | 0.026 | 473.300 | 1,160,000 | 34.740 | ||||
| 24/04/2026 | 0.031 | 488.100 | 0 | 34.311 | ||||
| 23/04/2026 | 0.031 | 489.900 | 0 | 33.976 | ||||
| 22/04/2026 | 0.035 | 498.700 | 0 | 34.025 | ||||
| 21/04/2026 | 0.040 | 513.700 | 5,000 | 33.395 | ||||
| 20/04/2026 | 0.043 | 517.200 | 100,000 | 33.752 |
| 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 |