| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.044 | 35.534 | 432,000 | 107.127 | 432,000 | 0.044 | ||
| 15/05/2026 | 0.061 | 37.274 | 2,650,000 | 106.541 | 1,320,000 | 0.062 | 1,330,000 | 0.061 |
| 14/05/2026 | 0.085 | 39.674 | 1,440,000 | 106.113 | 720,000 | 0.086 | 720,000 | 0.086 |
| 13/05/2026 | 0.100 | 40.534 | 0 | 106.860 | ||||
| 12/05/2026 | 0.110 | 41.274 | 0 | 106.439 | ||||
| 11/05/2026 | 0.110 | 40.914 | 0 | 106.915 | ||||
| 08/05/2026 | 0.183 | 45.334 | 2,000 | 106.064 | 2,000 | 0.143 | ||
| 07/05/2026 | 0.141 | 42.574 | 66,000 | 106.127 | 66,000 | 0.135 | ||
| 06/05/2026 | 0.110 | 40.134 | 30,000 | 106.222 | 30,000 | 0.067 | ||
| 05/05/2026 | 0.067 | 36.074 | 0 | 106.124 | ||||
| 04/05/2026 | 0.064 | 35.174 | 0 | 107.314 | ||||
| 30/04/2026 | 0.075 | 35.634 | 36,000 | 107.186 | 36,000 | 0.079 | ||
| 29/04/2026 | 0.099 | 37.714 | 2,000 | 106.925 | 2,000 | 0.089 | ||
| 28/04/2026 | 0.092 | 36.574 | 0 | 108.069 | ||||
| 27/04/2026 | 0.103 | 37.414 | 0 | 107.763 | ||||
| 24/04/2026 | 0.126 | 38.614 | 0 | 107.782 | ||||
| 23/04/2026 | 0.129 | 38.754 | 36,000 | 107.465 | 36,000 | 0.127 | ||
| 22/04/2026 | 0.177 | 41.574 | 10,000 | 107.515 | 10,000 | 0.178 | ||
| 21/04/2026 | 0.186 | 42.054 | 0 | 107.102 | ||||
| 20/04/2026 | 0.176 | 41.154 | 0 | 107.622 |
| 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 |