| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.010 | 7.830 | 270,000 | 32.954 | ||||
| 20/05/2026 | 0.010 | 7.850 | 10,000 | 32.566 | ||||
| 19/05/2026 | 0.011 | 8.000 | 8,050,000 | 31.254 | 1,880,000 | 0.015 | 4,900,000 | 0.013 |
| 18/05/2026 | 0.010 | 7.940 | 4,640,000 | 31.166 | 3,160,000 | 0.010 | ||
| 15/05/2026 | 0.010 | 7.650 | 0 | 34.370 | ||||
| 14/05/2026 | 0.010 | 7.800 | 160,000 | 32.374 | 160,000 | 0.010 | ||
| 13/05/2026 | 0.010 | 7.790 | 3,100,000 | 32.370 | 2,910,000 | 0.010 | ||
| 12/05/2026 | 0.010 | 7.730 | 100,000 | 33.029 | ||||
| 11/05/2026 | 0.010 | 7.740 | 30,000 | 32.780 | 30,000 | 0.011 | ||
| 08/05/2026 | 0.010 | 7.640 | 1,300,000 | 33.619 | 1,300,000 | 0.010 | ||
| 07/05/2026 | 0.010 | 7.540 | 3,010,000 | 34.714 | 3,010,000 | 0.010 | ||
| 06/05/2026 | 0.010 | 7.400 | 0 | 36.312 | ||||
| 05/05/2026 | 0.010 | 7.320 | 0 | 37.196 | ||||
| 04/05/2026 | 0.010 | 7.340 | 0 | 36.812 | ||||
| 30/04/2026 | 0.010 | 7.320 | 0 | 36.530 | ||||
| 29/04/2026 | 0.010 | 7.420 | 0 | 35.182 | ||||
| 28/04/2026 | 0.010 | 7.300 | 0 | 36.519 | ||||
| 27/04/2026 | 0.010 | 7.330 | 0 | 36.025 | ||||
| 24/04/2026 | 0.010 | 7.260 | 0 | 36.497 | ||||
| 23/04/2026 | 0.010 | 7.340 | 0 | 35.411 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 07:43 | |
| 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 |