| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.015 | 449.200 | 0 | 39.608 | ||||
| 15/05/2026 | 0.016 | 456.400 | 840,000 | 39.087 | ||||
| 14/05/2026 | 0.017 | 454.900 | 2,090,000 | 38.572 | ||||
| 13/05/2026 | 0.021 | 457.300 | 0 | 39.461 | ||||
| 12/05/2026 | 0.020 | 451.900 | 840,000 | 40.022 | ||||
| 11/05/2026 | 0.023 | 459.100 | 1,030,000 | 39.462 | ||||
| 08/05/2026 | 0.028 | 466.100 | 810,000 | 39.069 | ||||
| 07/05/2026 | 0.032 | 472.100 | 7,270,000 | 38.786 | ||||
| 06/05/2026 | 0.022 | 457.700 | 1,970,000 | 38.480 | ||||
| 05/05/2026 | 0.025 | 466.900 | 0 | 37.494 | ||||
| 04/05/2026 | 0.028 | 467.700 | 2,230,000 | 38.057 | ||||
| 30/04/2026 | 0.025 | 462.500 | 3,260,000 | 37.514 | ||||
| 29/04/2026 | 0.029 | 473.900 | 3,550,000 | 36.293 | ||||
| 28/04/2026 | 0.025 | 468.500 | 500,000 | 36.045 | ||||
| 27/04/2026 | 0.032 | 473.300 | 2,070,000 | 36.883 | ||||
| 24/04/2026 | 0.038 | 488.100 | 500,000 | 34.951 | ||||
| 23/04/2026 | 0.040 | 489.900 | 300,000 | 34.881 | ||||
| 22/04/2026 | 0.048 | 498.700 | 20,000 | 34.581 | ||||
| 21/04/2026 | 0.061 | 513.700 | 640,000 | 33.680 | ||||
| 20/04/2026 | 0.068 | 517.200 | 650,000 | 33.887 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:37 | |
| 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 |