| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.027 | 42.780 | 590,000 | 71.502 | 183,000 | 0.035 | 407,000 | 0.035 |
| 21/05/2026 | 0.029 | 42.960 | 193,500 | 71.527 | 193,500 | 0.029 | ||
| 20/05/2026 | 0.038 | 44.060 | 0 | 72.799 | ||||
| 19/05/2026 | 0.051 | 45.280 | 0 | 75.734 | ||||
| 18/05/2026 | 0.073 | 47.540 | 0 | 76.693 | ||||
| 15/05/2026 | 0.089 | 49.280 | 33,000 | 72.202 | 33,000 | 0.090 | ||
| 14/05/2026 | 0.103 | 49.960 | 3,000,000 | 76.322 | 3,000,000 | 0.122 | ||
| 13/05/2026 | 0.083 | 48.320 | 205,500 | 73.457 | 205,500 | 0.082 | ||
| 12/05/2026 | 0.078 | 47.480 | 0 | 75.184 | ||||
| 11/05/2026 | 0.077 | 46.840 | 0 | 78.258 | ||||
| 08/05/2026 | 0.078 | 46.740 | 0 | 77.032 | ||||
| 07/05/2026 | 0.081 | 47.240 | 0 | 74.853 | ||||
| 06/05/2026 | 0.073 | 46.040 | 205,500 | 76.414 | 205,500 | 0.078 | ||
| 05/05/2026 | 0.087 | 47.720 | 0 | 74.211 | ||||
| 04/05/2026 | 0.095 | 48.040 | 3,000,000 | 76.835 | 3,000,000 | 0.099 | ||
| 30/04/2026 | 0.111 | 49.200 | 0 | 76.300 | ||||
| 29/04/2026 | 0.148 | 52.500 | 1,500,000 | 74.146 | 1,500,000 | 0.138 | ||
| 28/04/2026 | 0.099 | 48.280 | 1,500,000 | 73.442 | 1,500,000 | 0.109 | ||
| 27/04/2026 | 0.122 | 50.150 | 0 | 74.382 | ||||
| 24/04/2026 | 0.111 | 49.180 | 0 | 72.356 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 18:00 | |
| 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 |