| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.250 | 131.700 | 0 | 45.832 | ||||
| 15/05/2026 | 0.248 | 132.300 | 130,000 | 45.952 | 130,000 | 0.234 | ||
| 14/05/2026 | 0.218 | 137.900 | 910,000 | 46.647 | 590,000 | 0.202 | 320,000 | 0.199 |
| 13/05/2026 | 0.247 | 132.800 | 0 | 46.345 | ||||
| 12/05/2026 | 0.243 | 133.300 | 1,410,000 | 45.666 | 570,000 | 0.238 | 840,000 | 0.238 |
| 11/05/2026 | 0.240 | 133.900 | 680,000 | 45.709 | 340,000 | 0.239 | 340,000 | 0.238 |
| 08/05/2026 | 0.214 | 139.000 | 910,000 | 46.154 | 490,000 | 0.216 | 380,000 | 0.219 |
| 07/05/2026 | 0.211 | 140.900 | 110,000 | 48.054 | 110,000 | 0.211 | ||
| 06/05/2026 | 0.242 | 134.200 | 0 | 46.170 | ||||
| 05/05/2026 | 0.260 | 131.200 | 0 | 45.909 | ||||
| 04/05/2026 | 0.260 | 131.700 | 0 | 46.752 | ||||
| 30/04/2026 | 0.285 | 126.000 | 0 | 42.244 | ||||
| 29/04/2026 | 0.275 | 130.600 | 0 | 48.679 | ||||
| 28/04/2026 | 0.285 | 126.500 | 0 | 43.189 | ||||
| 27/04/2026 | 0.265 | 130.200 | 0 | 44.430 | ||||
| 24/04/2026 | 0.265 | 131.800 | 0 | 47.103 | ||||
| 23/04/2026 | 0.265 | 130.400 | 0 | 44.327 | ||||
| 22/04/2026 | 0.260 | 131.500 | 0 | 44.756 | ||||
| 21/04/2026 | 0.237 | 136.300 | 160,000 | 45.932 | 80,000 | 0.237 | 80,000 | 0.241 |
| 20/04/2026 | 0.236 | 137.000 | 0 | 46.617 |
| 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 |