| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.014 | 15.240 | 0 | 41.315 | ||||
| 18/05/2026 | 0.014 | 15.220 | 164,000 | 41.278 | 164,000 | 0.014 | ||
| 15/05/2026 | 0.016 | 15.460 | 164,000 | 40.649 | 164,000 | 0.017 | ||
| 14/05/2026 | 0.019 | 15.550 | 600,000 | 41.703 | 600,000 | 0.019 | ||
| 13/05/2026 | 0.019 | 15.530 | 800,000 | 41.671 | 800,000 | 0.019 | ||
| 12/05/2026 | 0.021 | 15.640 | 0 | 41.974 | ||||
| 11/05/2026 | 0.021 | 15.580 | 0 | 42.194 | ||||
| 08/05/2026 | 0.024 | 15.920 | 0 | 41.121 | ||||
| 07/05/2026 | 0.024 | 15.890 | 0 | 41.161 | ||||
| 06/05/2026 | 0.023 | 15.740 | 216,000 | 41.463 | 216,000 | 0.023 | ||
| 05/05/2026 | 0.021 | 15.420 | 0 | 42.306 | ||||
| 04/05/2026 | 0.022 | 15.450 | 0 | 42.491 | ||||
| 30/04/2026 | 0.026 | 15.820 | 0 | 41.542 | ||||
| 29/04/2026 | 0.026 | 15.840 | 0 | 41.278 | ||||
| 28/04/2026 | 0.024 | 15.450 | 120,000 | 42.615 | 120,000 | 0.024 | ||
| 27/04/2026 | 0.029 | 15.930 | 92,000 | 41.752 | 92,000 | 0.029 | ||
| 24/04/2026 | 0.030 | 15.900 | 0 | 41.941 | ||||
| 23/04/2026 | 0.037 | 16.330 | 0 | 41.813 | ||||
| 22/04/2026 | 0.043 | 16.630 | 16,000 | 41.846 | 16,000 | 0.043 | ||
| 21/04/2026 | 0.047 | 16.800 | 0 | 41.965 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |