| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.011 | 74.200 | 0 | 47.579 | ||||
| 20/05/2026 | 0.011 | 75.150 | 0 | 48.460 | ||||
| 19/05/2026 | 0.016 | 68.500 | 20,000 | 44.672 | ||||
| 18/05/2026 | 0.016 | 68.700 | 30,000 | 44.774 | ||||
| 15/05/2026 | 0.013 | 71.150 | 0 | 44.901 | ||||
| 14/05/2026 | 0.014 | 71.500 | 70,000 | 46.027 | ||||
| 13/05/2026 | 0.010 | 74.150 | 20,000 | 45.153 | ||||
| 12/05/2026 | 0.010 | 76.600 | 0 | 47.521 | ||||
| 11/05/2026 | 0.010 | 76.600 | 0 | 47.353 | ||||
| 08/05/2026 | 0.011 | 73.350 | 10,000 | 44.435 | ||||
| 07/05/2026 | 0.010 | 76.750 | 0 | 46.851 | ||||
| 06/05/2026 | 0.010 | 74.850 | 100,000 | 44.746 | ||||
| 05/05/2026 | 0.014 | 70.800 | 0 | 43.699 | ||||
| 04/05/2026 | 0.013 | 72.150 | 400,000 | 44.280 | ||||
| 30/04/2026 | 0.016 | 70.900 | 4,900,000 | 44.663 | 912,500 | 0.020 | ||
| 29/04/2026 | 0.023 | 65.800 | 420,000 | 42.654 | ||||
| 28/04/2026 | 0.020 | 66.050 | 1,060,000 | 40.993 | 820,000 | 0.018 | ||
| 27/04/2026 | 0.019 | 68.250 | 13,405,000 | 43.117 | 11,905,000 | 0.020 | ||
| 24/04/2026 | 0.029 | 64.300 | 1,320,000 | 43.225 | 120,000 | 0.028 | ||
| 23/04/2026 | 0.047 | 58.450 | 0 | 41.745 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:33 | |
| 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 |