| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.209 | 83.050 | 2,865,000 | 25.373 | ||||
| 18/05/2026 | 0.227 | 82.150 | 300,000 | 27.935 | ||||
| 15/05/2026 | 0.219 | 82.700 | 5,000 | 35.869 | ||||
| 14/05/2026 | 0.166 | 85.700 | 0 | 35.883 | ||||
| 13/05/2026 | 0.138 | 87.600 | 475,000 | 37.281 | ||||
| 12/05/2026 | 0.194 | 84.150 | 0 | 35.565 | ||||
| 11/05/2026 | 0.198 | 84.350 | 0 | 42.628 | ||||
| 08/05/2026 | 0.204 | 84.050 | 0 | 41.191 | ||||
| 07/05/2026 | 0.204 | 84.250 | 120,000 | 43.149 | ||||
| 06/05/2026 | 0.230 | 82.500 | 0 | 39.685 | ||||
| 05/05/2026 | 0.214 | 83.550 | 0 | 40.568 | ||||
| 04/05/2026 | 0.196 | 84.450 | 5,245,000 | 37.345 | 5,005,000 | 0.171 | ||
| 30/04/2026 | 0.220 | 83.250 | 0 | 38.574 | ||||
| 29/04/2026 | 0.221 | 83.150 | 2,925,000 | 37.577 | 2,910,000 | 0.212 | ||
| 28/04/2026 | 0.270 | 80.300 | 50,000 | 36.827 | ||||
| 27/04/2026 | 0.244 | 81.850 | 2,130,000 | 37.546 | 2,000,000 | 0.249 | ||
| 24/04/2026 | 0.239 | 82.450 | 17,250,000 | 40.026 | 10,965,000 | 0.249 | 6,015,000 | 0.235 |
| 23/04/2026 | 0.230 | 83.100 | 1,475,000 | 40.497 | 710,000 | 0.230 | ||
| 22/04/2026 | 0.210 | 84.250 | 0 | 38.784 | ||||
| 21/04/2026 | 0.181 | 86.450 | 2,405,000 | 39.849 | 1,745,000 | 0.177 |
| 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 |