| 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 | 126.000 | 0 | 50.043 | ||||
| 20/05/2026 | 0.014 | 131.900 | 1,080,000 | 47.521 | 380,000 | 0.018 | 700,000 | 0.015 |
| 19/05/2026 | 0.017 | 133.300 | 630,000 | 48.412 | 630,000 | 0.018 | ||
| 18/05/2026 | 0.015 | 131.700 | 1,640,000 | 47.990 | 1,260,000 | 0.015 | ||
| 15/05/2026 | 0.017 | 132.300 | 240,000 | 48.273 | 240,000 | 0.017 | ||
| 14/05/2026 | 0.025 | 137.900 | 810,000 | 48.339 | 620,000 | 0.032 | ||
| 13/05/2026 | 0.019 | 132.800 | 1,350,000 | 48.777 | 1,350,000 | 0.018 | ||
| 12/05/2026 | 0.022 | 133.300 | 80,000 | 50.150 | 80,000 | 0.023 | ||
| 11/05/2026 | 0.024 | 133.900 | 80,000 | 50.628 | 80,000 | 0.029 | ||
| 08/05/2026 | 0.030 | 139.000 | 60,000 | 48.734 | 60,000 | 0.030 | ||
| 07/05/2026 | 0.033 | 140.900 | 10,000 | 48.309 | 10,000 | 0.033 | ||
| 06/05/2026 | 0.025 | 134.200 | 810,000 | 49.762 | 100,000 | 0.022 | 710,000 | 0.025 |
| 05/05/2026 | 0.021 | 131.200 | 0 | 49.683 | ||||
| 04/05/2026 | 0.021 | 131.700 | 1,100,000 | 49.027 | 1,030,000 | 0.019 | ||
| 30/04/2026 | 0.016 | 126.000 | 40,000 | 49.400 | 40,000 | 0.017 | ||
| 29/04/2026 | 0.020 | 130.600 | 0 | 48.210 | ||||
| 28/04/2026 | 0.017 | 126.500 | 1,030,000 | 49.311 | 1,030,000 | 0.018 | ||
| 27/04/2026 | 0.023 | 130.200 | 0 | 50.022 | ||||
| 24/04/2026 | 0.025 | 131.800 | 350,000 | 49.218 | 190,000 | 0.023 | ||
| 23/04/2026 | 0.022 | 130.400 | 740,000 | 48.403 | 520,000 | 0.022 | 60,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 12:48 | |
| 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 |