| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.010 | 29.620 | 310,000 | 47.448 | ||||
| 18/05/2026 | 0.015 | 29.760 | 0 | 50.270 | ||||
| 15/05/2026 | 0.017 | 29.880 | 0 | 49.532 | ||||
| 14/05/2026 | 0.019 | 29.880 | 0 | 50.289 | ||||
| 13/05/2026 | 0.019 | 29.960 | 50,000 | 49.427 | ||||
| 12/05/2026 | 0.029 | 30.580 | 0 | 51.117 | ||||
| 11/05/2026 | 0.040 | 31.380 | 300,000 | 51.082 | ||||
| 08/05/2026 | 0.037 | 31.260 | 0 | 49.228 | ||||
| 07/05/2026 | 0.036 | 31.180 | 420,000 | 48.824 | 420,000 | 0.032 | ||
| 06/05/2026 | 0.021 | 29.900 | 0 | 47.841 | ||||
| 05/05/2026 | 0.019 | 29.120 | 0 | 49.908 | ||||
| 04/05/2026 | 0.019 | 28.780 | 1,000,000 | 51.049 | 1,000,000 | 0.019 | ||
| 30/04/2026 | 0.018 | 28.620 | 0 | 49.593 | ||||
| 29/04/2026 | 0.012 | 27.400 | 100,000 | 50.372 | 100,000 | 0.012 | ||
| 28/04/2026 | 0.013 | 26.060 | 0 | 56.633 | ||||
| 27/04/2026 | 0.013 | 26.740 | 0 | 53.241 | ||||
| 24/04/2026 | 0.014 | 27.160 | 0 | 51.081 | ||||
| 23/04/2026 | 0.014 | 26.800 | 0 | 52.251 | ||||
| 22/04/2026 | 0.018 | 27.280 | 0 | 52.512 | ||||
| 21/04/2026 | 0.018 | 27.520 | 0 | 51.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 11:02 | |
| 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 |