| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 7.450 | 0 | 69.705 | |||||
| 18/05/2026 | 7.580 | 0 | 68.303 | |||||
| 15/05/2026 | 7.780 | 0 | 65.467 | |||||
| 14/05/2026 | 7.960 | 0 | 64.007 | |||||
| 13/05/2026 | 8.050 | 0 | 64.167 | |||||
| 12/05/2026 | 8.110 | 0 | 63.207 | 220,000 | 0.033 | 220,000 | 0.035 | |
| 11/05/2026 | 8.200 | 0 | 62.319 | 50,000 | 0.034 | |||
| 08/05/2026 | 8.200 | 0 | 62.561 | |||||
| 07/05/2026 | 8.260 | 0 | 62.486 | 330,000 | 0.038 | 330,000 | 0.039 | |
| 06/05/2026 | 8.240 | 0 | 62.508 | 110,000 | 0.038 | 180,000 | 0.039 | |
| 05/05/2026 | 8.400 | 0 | 61.603 | 40,000 | 0.039 | 40,000 | 0.040 | |
| 04/05/2026 | 8.480 | 0 | 61.210 | |||||
| 30/04/2026 | 8.410 | 0 | 61.204 | 110,000 | 0.041 | 110,000 | 0.039 | |
| 29/04/2026 | 8.360 | 0 | 61.610 | 300,000 | 0.047 | 300,000 | 0.048 | |
| 28/04/2026 | 8.410 | 0 | 62.367 | 420,000 | 0.060 | 420,000 | 0.057 | |
| 27/04/2026 | 8.810 | 0 | 60.424 | 450,000 | 0.057 | 450,000 | 0.057 | |
| 24/04/2026 | 8.980 | 0 | 59.664 | 690,000 | 0.057 | 690,000 | 0.059 | |
| 23/04/2026 | 8.920 | 0 | 59.564 | |||||
| 22/04/2026 | 8.770 | 0 | 61.231 | |||||
| 21/04/2026 | 8.970 | 0 | 61.103 | 80,000 | 0.068 |
| 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 |