| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 16.430 | 0 | 45.117 | |||||
| 13/05/2026 | 16.410 | 0 | 44.523 | 36,482,500 | 0.174 | 36,395,000 | 0.174 | |
| 12/05/2026 | 16.000 | 0 | 44.753 | 47,662,500 | 0.170 | 47,372,500 | 0.170 | |
| 11/05/2026 | 16.370 | 0 | 44.551 | 60,520,000 | 0.180 | 60,745,000 | 0.179 | |
| 08/05/2026 | 15.920 | 0 | 44.332 | 17,837,500 | 0.147 | 17,927,500 | 0.146 | |
| 07/05/2026 | 15.480 | 0 | 45.058 | 12,905,000 | 0.131 | 12,675,000 | 0.130 | |
| 06/05/2026 | 14.970 | 0 | 44.151 | 12,200,000 | 0.091 | 12,195,000 | 0.090 | |
| 05/05/2026 | 13.990 | 0 | 44.344 | 570,000 | 0.062 | 570,000 | 0.060 | |
| 04/05/2026 | 13.800 | 0 | 44.288 | 2,112,500 | 0.063 | 2,100,000 | 0.065 | |
| 30/04/2026 | 13.280 | 0 | 44.356 | 650,000 | 0.049 | 600,000 | 0.051 | |
| 29/04/2026 | 13.350 | 0 | 44.005 | 512,500 | 0.042 | |||
| 28/04/2026 | 12.260 | 0 | 44.686 | |||||
| 27/04/2026 | 12.410 | 0 | 43.941 | 100,000 | 0.029 | |||
| 24/04/2026 | 12.380 | 0 | 44.462 | 30,000 | 0.031 | |||
| 23/04/2026 | 12.540 | 0 | 43.953 | 30,000 | 0.031 | |||
| 22/04/2026 | 12.630 | 0 | 43.875 | 350,000 | 0.034 | |||
| 21/04/2026 | 12.670 | 0 | 43.849 | 17,500 | 0.036 | |||
| 20/04/2026 | 12.620 | 0 | 44.060 | |||||
| 17/04/2026 | 12.540 | 0 | 44.236 | 160,000 | 0.039 | |||
| 16/04/2026 | 12.520 | 0 | 43.948 |
| 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 |