| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.011 | 153.775 | 0 | 71.250 | ||||
| 13/05/2026 | 0.011 | 158.175 | 0 | 67.737 | ||||
| 12/05/2026 | 0.011 | 160.175 | 0 | 66.095 | ||||
| 11/05/2026 | 0.011 | 164.675 | 90,000 | 62.670 | ||||
| 08/05/2026 | 0.012 | 165.375 | 430,000 | 63.274 | ||||
| 07/05/2026 | 0.010 | 159.475 | 400,000 | 63.428 | ||||
| 06/05/2026 | 0.010 | 153.575 | 0 | 67.325 | ||||
| 05/05/2026 | 0.010 | 156.475 | 0 | 65.068 | ||||
| 04/05/2026 | 0.010 | 152.975 | 0 | 67.290 | ||||
| 30/04/2026 | 0.010 | 154.475 | 0 | 65.294 | ||||
| 29/04/2026 | 0.010 | 154.075 | 0 | 65.343 | ||||
| 28/04/2026 | 0.010 | 150.475 | 0 | 67.631 | ||||
| 27/04/2026 | 0.010 | 153.375 | 0 | 65.378 | ||||
| 24/04/2026 | 0.010 | 153.775 | 200,000 | 64.439 | ||||
| 23/04/2026 | 0.010 | 152.875 | 0 | 64.837 | ||||
| 22/04/2026 | 0.011 | 157.475 | 160,000 | 63.387 | ||||
| 21/04/2026 | 0.013 | 161.675 | 220,000 | 63.841 | ||||
| 20/04/2026 | 0.012 | 158.175 | 210,000 | 64.323 | ||||
| 17/04/2026 | 0.010 | 156.375 | 100,000 | 61.293 | ||||
| 16/04/2026 | 0.014 | 162.075 | 1,290,000 | 64.150 | 1,240,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |