| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.236 | 137.500 | 3,500,000 | 54.808 | ||||
| 12/05/2026 | 0.275 | 139.700 | 1,355,000 | 56.114 | ||||
| 11/05/2026 | 0.300 | 140.900 | 62,500 | 57.855 | ||||
| 08/05/2026 | 0.370 | 145.200 | 535,000 | 53.016 | ||||
| 07/05/2026 | 0.249 | 137.300 | 365,000 | 53.676 | ||||
| 06/05/2026 | 0.172 | 131.600 | 835,000 | 51.975 | 500,000 | 0.151 | ||
| 05/05/2026 | 0.102 | 125.400 | 220,000 | 49.343 | ||||
| 04/05/2026 | 0.089 | 122.800 | 2,155,000 | 51.967 | 1,070,000 | 0.103 | ||
| 30/04/2026 | 0.061 | 118.700 | 25,000 | 48.668 | 25,000 | 0.061 | ||
| 29/04/2026 | 0.074 | 119.900 | 1,917,500 | 49.885 | 905,000 | 0.067 | ||
| 28/04/2026 | 0.098 | 123.300 | 350,000 | 48.297 | ||||
| 27/04/2026 | 0.122 | 125.700 | 2,462,500 | 48.374 | 10,000 | 0.118 | 1,345,000 | 0.128 |
| 24/04/2026 | 0.086 | 121.400 | 4,995,000 | 46.476 | 1,787,500 | 0.084 | ||
| 23/04/2026 | 0.077 | 120.500 | 480,000 | 44.995 | ||||
| 22/04/2026 | 0.086 | 121.100 | 542,500 | 45.942 | 157,500 | 0.086 | ||
| 21/04/2026 | 0.115 | 124.600 | 1,935,000 | 45.315 | 115,000 | 0.114 | 405,000 | 0.111 |
| 20/04/2026 | 0.107 | 122.800 | 1,700,000 | 47.148 | 850,000 | 0.093 | ||
| 17/04/2026 | 0.097 | 121.900 | 1,132,500 | 44.582 | 527,500 | 0.105 | ||
| 16/04/2026 | 0.121 | 123.300 | 5,065,000 | 47.750 | 3,997,500 | 0.107 | ||
| 15/04/2026 | 0.060 | 114.500 | 1,420,000 | 47.828 | 607,500 | 0.061 | 635,000 | 0.065 |
| 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 |