| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.030 | 153.775 | 0 | 63.824 | ||||
| 13/05/2026 | 0.033 | 158.175 | 0 | 63.885 | ||||
| 12/05/2026 | 0.035 | 160.175 | 0 | 64.463 | ||||
| 11/05/2026 | 0.039 | 164.675 | 0 | 65.061 | ||||
| 08/05/2026 | 0.040 | 165.375 | 420,000 | 65.192 | 320,000 | 0.041 | 100,000 | 0.040 |
| 07/05/2026 | 0.035 | 159.475 | 20,000 | 64.440 | 20,000 | 0.031 | ||
| 06/05/2026 | 0.032 | 153.575 | 150,000 | 65.134 | 150,000 | 0.032 | ||
| 05/05/2026 | 0.033 | 156.475 | 210,000 | 64.338 | 210,000 | 0.032 | ||
| 04/05/2026 | 0.032 | 152.975 | 0 | 65.360 | ||||
| 30/04/2026 | 0.032 | 154.475 | 0 | 64.195 | ||||
| 29/04/2026 | 0.031 | 154.075 | 0 | 63.479 | ||||
| 28/04/2026 | 0.030 | 150.475 | 0 | 64.524 | ||||
| 27/04/2026 | 0.032 | 153.375 | 0 | 64.572 | ||||
| 24/04/2026 | 0.032 | 153.775 | 0 | 64.111 | ||||
| 23/04/2026 | 0.031 | 152.875 | 10,000 | 63.672 | 10,000 | 0.031 | ||
| 22/04/2026 | 0.035 | 157.475 | 100,000 | 64.401 | 100,000 | 0.034 | ||
| 21/04/2026 | 0.038 | 161.675 | 0 | 64.477 | ||||
| 20/04/2026 | 0.035 | 158.175 | 40,000 | 63.947 | 40,000 | 0.035 | ||
| 17/04/2026 | 0.035 | 156.375 | 0 | 64.707 | ||||
| 16/04/2026 | 0.039 | 162.075 | 250,000 | 64.637 | 40,000 | 0.042 | 210,000 | 0.039 |
| 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 |