| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.127 | 48.680 | 0 | 55.083 | ||||
| 15/05/2026 | 0.134 | 49.340 | 810,000 | 54.798 | 490,000 | 0.139 | 295,000 | 0.139 |
| 14/05/2026 | 0.151 | 50.850 | 165,000 | 55.034 | 20,000 | 0.174 | 145,000 | 0.151 |
| 13/05/2026 | 0.157 | 51.600 | 150,000 | 54.202 | 40,000 | 0.153 | 110,000 | 0.150 |
| 12/05/2026 | 0.172 | 52.600 | 310,000 | 55.389 | 205,000 | 0.186 | 105,000 | 0.193 |
| 11/05/2026 | 0.161 | 51.600 | 345,000 | 55.341 | 245,000 | 0.153 | 20,000 | 0.161 |
| 08/05/2026 | 0.176 | 52.950 | 380,000 | 54.861 | 70,000 | 0.135 | 310,000 | 0.176 |
| 07/05/2026 | 0.125 | 48.400 | 100,000 | 54.037 | 15,000 | 0.124 | ||
| 06/05/2026 | 0.096 | 45.000 | 100,000 | 54.711 | 100,000 | 0.096 | ||
| 05/05/2026 | 0.090 | 44.180 | 0 | 54.964 | ||||
| 04/05/2026 | 0.091 | 44.460 | 0 | 54.353 | ||||
| 30/04/2026 | 0.081 | 42.900 | 0 | 54.821 | ||||
| 29/04/2026 | 0.086 | 43.520 | 70,000 | 54.737 | 70,000 | 0.081 | ||
| 28/04/2026 | 0.077 | 42.280 | 0 | 54.875 | ||||
| 27/04/2026 | 0.089 | 43.640 | 0 | 55.254 | ||||
| 24/04/2026 | 0.090 | 43.700 | 0 | 55.080 | ||||
| 23/04/2026 | 0.094 | 44.140 | 0 | 55.088 | ||||
| 22/04/2026 | 0.105 | 45.340 | 0 | 55.193 | ||||
| 21/04/2026 | 0.114 | 46.380 | 0 | 55.015 | ||||
| 20/04/2026 | 0.120 | 46.980 | 0 | 55.019 |
| 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 |