| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.037 | 82.150 | 570,000 | 42.625 | 555,000 | 0.036 | ||
| 15/05/2026 | 0.043 | 82.700 | 10,000 | 43.269 | ||||
| 14/05/2026 | 0.060 | 85.700 | 17,010,000 | 43.304 | 9,160,000 | 0.076 | 5,455,000 | 0.073 |
| 13/05/2026 | 0.076 | 87.600 | 5,350,000 | 44.301 | 2,885,000 | 0.068 | ||
| 12/05/2026 | 0.056 | 84.150 | 280,000 | 44.618 | ||||
| 11/05/2026 | 0.055 | 84.350 | 200,000 | 43.562 | ||||
| 08/05/2026 | 0.056 | 84.050 | 410,000 | 43.743 | ||||
| 07/05/2026 | 0.058 | 84.250 | 1,870,000 | 43.795 | ||||
| 06/05/2026 | 0.050 | 82.500 | 300,000 | 44.085 | ||||
| 05/05/2026 | 0.056 | 83.550 | 0 | 44.004 | ||||
| 04/05/2026 | 0.060 | 84.450 | 655,000 | 43.361 | ||||
| 30/04/2026 | 0.056 | 83.250 | 700,000 | 43.368 | ||||
| 29/04/2026 | 0.054 | 83.150 | 3,440,000 | 42.619 | 1,020,000 | 0.054 | ||
| 28/04/2026 | 0.043 | 80.300 | 750,000 | 43.588 | ||||
| 27/04/2026 | 0.050 | 81.850 | 2,305,000 | 43.177 | 1,720,000 | 0.049 | ||
| 24/04/2026 | 0.053 | 82.450 | 1,730,000 | 42.468 | 1,100,000 | 0.053 | ||
| 23/04/2026 | 0.058 | 83.100 | 450,000 | 42.757 | 185,000 | 0.058 | ||
| 22/04/2026 | 0.066 | 84.250 | 2,755,000 | 42.971 | 170,000 | 0.068 | ||
| 21/04/2026 | 0.081 | 86.450 | 8,080,000 | 43.047 | 1,945,000 | 0.073 | 2,245,000 | 0.081 |
| 20/04/2026 | 0.076 | 85.150 | 7,310,000 | 43.940 | 4,145,000 | 0.077 |
| 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 |