| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.164 | 67.528 | 39,880,000 | 85.473 | ||||
| 20/05/2026 | 0.185 | 70.528 | 34,580,000 | 84.557 | 17,290,000 | 0.172 | 17,290,000 | 0.171 |
| 19/05/2026 | 0.175 | 69.478 | 26,300,000 | 83.904 | 13,180,000 | 0.176 | 13,120,000 | 0.177 |
| 18/05/2026 | 0.211 | 73.628 | 34,080,000 | 84.065 | 17,040,000 | 0.216 | 17,040,000 | 0.217 |
| 15/05/2026 | 0.204 | 73.028 | 49,390,000 | 82.977 | 24,440,000 | 0.219 | 24,780,000 | 0.220 |
| 14/05/2026 | 0.246 | 76.928 | 34,310,000 | 84.390 | 17,110,000 | 0.242 | 17,110,000 | 0.242 |
| 13/05/2026 | 0.280 | 79.828 | 10,000 | 85.499 | 10,000 | 0.310 | ||
| 12/05/2026 | 0.320 | 83.128 | 0 | 86.716 | ||||
| 11/05/2026 | 0.330 | 84.428 | 0 | 85.753 | ||||
| 08/05/2026 | 0.320 | 83.028 | 0 | 86.051 | ||||
| 07/05/2026 | 0.380 | 88.828 | 150,000 | 85.256 | 150,000 | 0.350 | ||
| 06/05/2026 | 0.380 | 88.628 | 0 | 85.469 | ||||
| 05/05/2026 | 0.365 | 86.328 | 0 | 87.338 | ||||
| 04/05/2026 | 0.370 | 86.528 | 220,000 | 87.661 | 100,000 | 0.376 | 120,000 | 0.379 |
| 30/04/2026 | 0.340 | 83.128 | 0 | 88.162 | ||||
| 29/04/2026 | 0.340 | 83.778 | 0 | 86.586 | ||||
| 28/04/2026 | 0.290 | 78.328 | 0 | 87.652 | ||||
| 27/04/2026 | 0.310 | 79.828 | 0 | 88.439 | ||||
| 24/04/2026 | 0.325 | 81.878 | 0 | 86.567 | ||||
| 23/04/2026 | 0.265 | 74.978 | 0 | 88.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 08:01 | |
| 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 |