| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.019 | 1.980 | 635,000 | 73.956 | 635,000 | 0.018 | ||
| 12/05/2026 | 0.020 | 1.990 | 75,000 | 74.564 | 75,000 | 0.020 | ||
| 11/05/2026 | 0.021 | 2.030 | 95,000 | 73.689 | 95,000 | 0.021 | ||
| 08/05/2026 | 0.023 | 2.060 | 0 | 73.971 | ||||
| 07/05/2026 | 0.023 | 2.080 | 90,000 | 72.891 | 90,000 | 0.023 | ||
| 06/05/2026 | 0.021 | 2.010 | 3,175,000 | 73.755 | 1,175,000 | 0.021 | 1,670,000 | 0.021 |
| 05/05/2026 | 0.020 | 2.000 | 0 | 72.957 | ||||
| 04/05/2026 | 0.021 | 2.020 | 10,000 | 73.004 | ||||
| 30/04/2026 | 0.019 | 1.980 | 0 | 71.899 | ||||
| 29/04/2026 | 0.019 | 1.990 | 150,000 | 71.298 | ||||
| 28/04/2026 | 0.019 | 1.940 | 0 | 73.385 | ||||
| 27/04/2026 | 0.022 | 2.020 | 945,000 | 72.957 | 945,000 | 0.022 | ||
| 24/04/2026 | 0.023 | 2.030 | 0 | 73.081 | ||||
| 23/04/2026 | 0.023 | 2.000 | 0 | 74.286 | ||||
| 22/04/2026 | 0.023 | 2.010 | 15,000 | 73.671 | ||||
| 21/04/2026 | 0.024 | 2.010 | 0 | 74.605 | ||||
| 20/04/2026 | 0.025 | 2.050 | 0 | 73.634 | ||||
| 17/04/2026 | 0.025 | 2.010 | 0 | 74.989 | ||||
| 16/04/2026 | 0.027 | 2.090 | 1,000,000 | 73.144 | 1,000,000 | 0.027 | ||
| 15/04/2026 | 0.025 | 2.050 | 0 | 72.865 |
| 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 |