| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.188 | 67.528 | 1,660,000 | 64.052 | ||||
| 20/05/2026 | 0.230 | 70.528 | 5,370,000 | 64.527 | 1,450,000 | 0.212 | 2,320,000 | 0.203 |
| 19/05/2026 | 0.217 | 69.478 | 2,580,000 | 64.617 | 1,240,000 | 0.221 | 1,170,000 | 0.228 |
| 18/05/2026 | 0.280 | 73.628 | 270,000 | 66.109 | 110,000 | 0.265 | ||
| 15/05/2026 | 0.270 | 73.028 | 1,500,000 | 64.175 | 990,000 | 0.293 | ||
| 14/05/2026 | 0.330 | 76.928 | 2,910,000 | 64.095 | 2,280,000 | 0.347 | ||
| 13/05/2026 | 0.380 | 79.828 | 1,080,000 | 65.395 | 940,000 | 0.385 | ||
| 12/05/2026 | 0.440 | 83.128 | 90,000 | 67.857 | 90,000 | 0.490 | ||
| 11/05/2026 | 0.460 | 84.428 | 0 | 66.258 | ||||
| 08/05/2026 | 0.445 | 83.028 | 10,000 | 69.504 | ||||
| 07/05/2026 | 0.540 | 88.828 | 0 | 66.381 | ||||
| 06/05/2026 | 0.540 | 88.628 | 100,000 | 68.047 | 100,000 | 0.485 | ||
| 05/05/2026 | 0.520 | 86.328 | 0 | 78.036 | ||||
| 04/05/2026 | 0.520 | 86.528 | 0 | 75.899 | ||||
| 30/04/2026 | 0.475 | 83.128 | 2,690,000 | 79.289 | ||||
| 29/04/2026 | 0.470 | 83.778 | 0 | 71.772 | ||||
| 28/04/2026 | 0.380 | 78.328 | 80,000 | 70.304 | 70,000 | 0.405 | ||
| 27/04/2026 | 0.410 | 79.828 | 110,000 | 72.667 | 110,000 | 0.445 | ||
| 24/04/2026 | 0.435 | 81.878 | 270,000 | 68.078 | 150,000 | 0.437 | 110,000 | 0.345 |
| 23/04/2026 | 0.335 | 74.978 | 1,710,000 | 70.695 | 1,350,000 | 0.349 |
| 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 |