| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.153 | 123.180 | 0 | 42.299 | ||||
| 12/05/2026 | 0.153 | 123.180 | 320,000 | 42.279 | 160,000 | 0.151 | 160,000 | 0.152 |
| 11/05/2026 | 0.137 | 120.580 | 1,945,000 | 41.956 | 960,000 | 0.141 | 985,000 | 0.142 |
| 08/05/2026 | 0.150 | 121.880 | 1,320,000 | 43.279 | 910,000 | 0.137 | 410,000 | 0.143 |
| 07/05/2026 | 0.169 | 124.980 | 3,500,000 | 43.104 | 1,415,000 | 0.146 | 1,815,000 | 0.149 |
| 06/05/2026 | 0.090 | 113.180 | 0 | 38.616 | ||||
| 05/05/2026 | 0.075 | 109.380 | 20,000 | 39.304 | 20,000 | 0.075 | ||
| 04/05/2026 | 0.094 | 113.480 | 0 | 39.276 | ||||
| 30/04/2026 | 0.080 | 110.580 | 0 | 38.556 | ||||
| 29/04/2026 | 0.080 | 110.080 | 0 | 39.201 | ||||
| 28/04/2026 | 0.074 | 108.380 | 15,000 | 39.536 | 15,000 | 0.075 | ||
| 27/04/2026 | 0.086 | 110.980 | 30,000 | 39.631 | 30,000 | 0.086 | ||
| 24/04/2026 | 0.090 | 111.980 | 0 | 39.032 | ||||
| 23/04/2026 | 0.084 | 110.080 | 0 | 39.818 | ||||
| 22/04/2026 | 0.104 | 114.280 | 30,000 | 39.719 | 30,000 | 0.101 | ||
| 21/04/2026 | 0.099 | 113.480 | 0 | 39.343 | ||||
| 20/04/2026 | 0.086 | 110.580 | 0 | 39.437 | ||||
| 17/04/2026 | 0.078 | 107.880 | 0 | 40.365 | ||||
| 16/04/2026 | 0.080 | 108.980 | 15,000 | 39.309 | 15,000 | 0.078 | ||
| 15/04/2026 | 0.089 | 110.380 | 0 | 40.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |