| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.365 | 21.920 | 102,000 | 89.827 | 38,000 | 0.371 | 36,000 | 0.364 |
| 14/05/2026 | 0.310 | 20.830 | 60,000 | 84.778 | 30,000 | 0.310 | 30,000 | 0.345 |
| 13/05/2026 | 0.365 | 21.870 | 416,000 | 85.376 | 150,000 | 0.360 | 266,000 | 0.353 |
| 12/05/2026 | 0.305 | 20.590 | 30,000 | 85.437 | 30,000 | 0.305 | ||
| 11/05/2026 | 0.280 | 20.170 | 30,000 | 84.069 | 30,000 | 0.262 | ||
| 08/05/2026 | 0.237 | 18.940 | 0 | 85.022 | ||||
| 07/05/2026 | 0.223 | 18.610 | 0 | 84.601 | ||||
| 06/05/2026 | 0.193 | 17.740 | 0 | 84.953 | ||||
| 05/05/2026 | 0.154 | 16.520 | 0 | 85.385 | ||||
| 04/05/2026 | 0.163 | 16.680 | 292,000 | 86.046 | 152,000 | 0.161 | 140,000 | 0.165 |
| 30/04/2026 | 0.149 | 16.230 | 12,000 | 85.213 | 12,000 | 0.156 | ||
| 29/04/2026 | 0.158 | 16.490 | 0 | 85.134 | ||||
| 28/04/2026 | 0.152 | 16.190 | 0 | 85.789 | ||||
| 27/04/2026 | 0.176 | 16.970 | 300,000 | 85.103 | 300,000 | 0.171 | ||
| 24/04/2026 | 0.159 | 16.370 | 0 | 85.136 | ||||
| 23/04/2026 | 0.171 | 16.630 | 300,000 | 85.681 | 300,000 | 0.171 | ||
| 22/04/2026 | 0.198 | 17.410 | 0 | 85.324 | ||||
| 21/04/2026 | 0.198 | 17.440 | 8,000 | 84.927 | 4,000 | 0.187 | 4,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |