| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.024 | 29.620 | 20,000 | 46.190 | 20,000 | 0.024 | ||
| 18/05/2026 | 0.025 | 29.760 | 0 | 46.902 | ||||
| 15/05/2026 | 0.025 | 29.880 | 0 | 46.731 | ||||
| 14/05/2026 | 0.025 | 29.880 | 0 | 46.559 | ||||
| 13/05/2026 | 0.026 | 29.960 | 100,000 | 47.077 | 100,000 | 0.026 | ||
| 12/05/2026 | 0.022 | 30.580 | 190,000 | 46.701 | 190,000 | 0.022 | ||
| 11/05/2026 | 0.019 | 31.380 | 440,000 | 47.090 | 440,000 | 0.019 | ||
| 08/05/2026 | 0.021 | 31.260 | 2,450,000 | 47.337 | 570,000 | 0.025 | 1,010,000 | 0.025 |
| 07/05/2026 | 0.022 | 31.180 | 990,000 | 47.469 | 200,000 | 0.026 | 790,000 | 0.024 |
| 06/05/2026 | 0.031 | 29.900 | 0 | 47.803 | ||||
| 05/05/2026 | 0.036 | 29.120 | 0 | 47.202 | ||||
| 04/05/2026 | 0.041 | 28.780 | 0 | 47.753 | ||||
| 30/04/2026 | 0.043 | 28.620 | 0 | 47.280 | ||||
| 29/04/2026 | 0.059 | 27.400 | 0 | 47.858 | ||||
| 28/04/2026 | 0.079 | 26.060 | 0 | 47.799 | ||||
| 27/04/2026 | 0.069 | 26.740 | 0 | 47.808 | ||||
| 24/04/2026 | 0.068 | 27.160 | 0 | 48.666 | ||||
| 23/04/2026 | 0.073 | 26.800 | 0 | 48.463 | ||||
| 22/04/2026 | 0.069 | 27.280 | 0 | 49.063 | ||||
| 21/04/2026 | 0.067 | 27.520 | 0 | 49.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |