| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.044 | 140.317 | 60,000 | 37.265 | 40,000 | 0.045 | 20,000 | 0.045 |
| 12/05/2026 | 0.050 | 137.817 | 0 | 36.852 | ||||
| 11/05/2026 | 0.045 | 140.417 | 0 | 37.286 | ||||
| 08/05/2026 | 0.051 | 137.917 | 300,000 | 36.681 | 300,000 | 0.050 | ||
| 07/05/2026 | 0.041 | 142.317 | 200,820,000 | 36.963 | 100,320,000 | 0.043 | 100,500,000 | 0.043 |
| 06/05/2026 | 0.048 | 139.717 | 123,200,000 | 36.967 | 61,960,000 | 0.054 | 61,060,000 | 0.054 |
| 05/05/2026 | 0.061 | 135.217 | 184,920,000 | 36.669 | 92,980,000 | 0.059 | 91,740,000 | 0.059 |
| 04/05/2026 | 0.040 | 142.617 | 1,060,000 | 36.473 | 1,000,000 | 0.040 | ||
| 30/04/2026 | 0.050 | 139.417 | 500,000 | 36.518 | 500,000 | 0.050 | ||
| 29/04/2026 | 0.047 | 140.217 | 0 | 36.181 | ||||
| 28/04/2026 | 0.048 | 139.817 | 0 | 36.045 | ||||
| 27/04/2026 | 0.049 | 139.417 | 0 | 35.909 | ||||
| 24/04/2026 | 0.049 | 139.217 | 40,000 | 35.434 | ||||
| 23/04/2026 | 0.046 | 140.317 | 0 | 35.309 | ||||
| 22/04/2026 | 0.044 | 143.217 | 0 | 36.588 | ||||
| 21/04/2026 | 0.045 | 142.917 | 40,000 | 36.494 | 40,000 | 0.045 | ||
| 20/04/2026 | 0.049 | 141.417 | 0 | 36.441 | ||||
| 17/04/2026 | 0.050 | 140.717 | 0 | 35.899 | ||||
| 16/04/2026 | 0.050 | 141.517 | 0 | 36.326 | ||||
| 15/04/2026 | 0.053 | 140.617 | 0 | 36.360 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:34 | |
| 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 |