| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.044 | 674.500 | 0 | 62.368 | ||||
| 15/05/2026 | 0.044 | 680.000 | 0 | 62.195 | ||||
| 14/05/2026 | 0.044 | 686.000 | 0 | 62.675 | ||||
| 13/05/2026 | 0.050 | 673.000 | 0 | 62.454 | ||||
| 12/05/2026 | 0.059 | 651.500 | 0 | 61.564 | ||||
| 11/05/2026 | 0.059 | 657.500 | 0 | 62.123 | ||||
| 08/05/2026 | 0.060 | 651.000 | 0 | 60.639 | ||||
| 07/05/2026 | 0.060 | 665.000 | 0 | 62.287 | ||||
| 06/05/2026 | 0.060 | 669.000 | 0 | 62.548 | ||||
| 05/05/2026 | 0.069 | 655.000 | 0 | 62.489 | ||||
| 04/05/2026 | 0.086 | 631.500 | 0 | 62.442 | ||||
| 30/04/2026 | 0.099 | 608.000 | 450,000 | 60.231 | 450,000 | 0.099 | ||
| 29/04/2026 | 0.094 | 627.500 | 10,000 | 62.088 | 10,000 | 0.097 | ||
| 28/04/2026 | 0.090 | 629.000 | 100,000 | 61.301 | 100,000 | 0.095 | ||
| 27/04/2026 | 0.063 | 675.500 | 410,000 | 61.746 | 410,000 | 0.063 | ||
| 24/04/2026 | 0.053 | 695.000 | 0 | 60.931 | ||||
| 23/04/2026 | 0.053 | 702.500 | 0 | 61.565 | ||||
| 22/04/2026 | 0.053 | 699.000 | 890,000 | 60.922 | 600,000 | 0.052 | ||
| 21/04/2026 | 0.041 | 736.000 | 1,740,000 | 61.350 | 490,000 | 0.038 | 1,050,000 | 0.037 |
| 20/04/2026 | 0.048 | 702.500 | 420,000 | 59.499 | 420,000 | 0.049 |
| 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 |