| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.088 | 82.150 | 484,320,000 | 47.128 | 241,840,000 | 0.084 | 241,600,000 | 0.084 |
| 15/05/2026 | 0.091 | 82.700 | 447,030,000 | 46.759 | 222,340,000 | 0.099 | 223,220,000 | 0.099 |
| 14/05/2026 | 0.111 | 85.700 | 1,870,000 | 47.000 | 940,000 | 0.128 | 930,000 | 0.128 |
| 13/05/2026 | 0.125 | 87.600 | 0 | 47.137 | ||||
| 12/05/2026 | 0.104 | 84.150 | 15,000 | 47.471 | 15,000 | 0.104 | ||
| 11/05/2026 | 0.105 | 84.350 | 130,000 | 47.307 | 130,000 | 0.105 | ||
| 08/05/2026 | 0.104 | 84.050 | 0 | 47.163 | ||||
| 07/05/2026 | 0.104 | 84.250 | 0 | 46.791 | ||||
| 06/05/2026 | 0.097 | 82.500 | 0 | 47.465 | ||||
| 05/05/2026 | 0.104 | 83.550 | 0 | 47.541 | ||||
| 04/05/2026 | 0.106 | 84.450 | 0 | 46.674 | ||||
| 30/04/2026 | 0.103 | 83.250 | 170,000 | 47.188 | 170,000 | 0.103 | ||
| 29/04/2026 | 0.102 | 83.150 | 0 | 47.001 | ||||
| 28/04/2026 | 0.088 | 80.300 | 0 | 47.477 | ||||
| 27/04/2026 | 0.094 | 81.850 | 180,000 | 46.743 | 180,000 | 0.088 | ||
| 24/04/2026 | 0.101 | 82.450 | 0 | 47.182 | ||||
| 23/04/2026 | 0.104 | 83.100 | 0 | 46.876 | ||||
| 22/04/2026 | 0.115 | 84.250 | 335,000 | 47.536 | 335,000 | 0.114 | ||
| 21/04/2026 | 0.127 | 86.450 | 0 | 46.969 | ||||
| 20/04/2026 | 0.121 | 85.150 | 580,000 | 47.420 | 580,000 | 0.122 |
| 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 |