| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.290 | 140.317 | 0 | 28.298 | ||||
| 12/05/2026 | 0.270 | 137.817 | 100,000 | 30.393 | ||||
| 11/05/2026 | 0.295 | 140.417 | 100,000 | 28.816 | ||||
| 08/05/2026 | 0.270 | 137.917 | 1,180,000 | 29.705 | 1,180,000 | 0.270 | ||
| 07/05/2026 | 0.320 | 142.317 | 680,000 | 28.134 | 680,000 | 0.309 | ||
| 06/05/2026 | 0.285 | 139.717 | 2,140,000 | 28.140 | 1,980,000 | 0.252 | ||
| 05/05/2026 | 0.236 | 135.217 | 6,880,000 | 29.323 | 1,000,000 | 0.305 | 4,080,000 | 0.269 |
| 04/05/2026 | 0.345 | 142.617 | 0 | 31.201 | ||||
| 30/04/2026 | 0.300 | 139.417 | 1,120,000 | 30.461 | 540,000 | 0.298 | 540,000 | 0.295 |
| 29/04/2026 | 0.310 | 140.217 | 20,000 | 30.255 | 20,000 | 0.310 | ||
| 28/04/2026 | 0.305 | 139.817 | 120,000 | 30.199 | 80,000 | 0.300 | 20,000 | 0.300 |
| 27/04/2026 | 0.305 | 139.417 | 0 | 30.882 | ||||
| 24/04/2026 | 0.305 | 139.217 | 400,000 | 30.932 | 380,000 | 0.305 | ||
| 23/04/2026 | 0.315 | 140.317 | 760,000 | 30.145 | 620,000 | 0.323 | ||
| 22/04/2026 | 0.355 | 143.217 | 1,160,000 | 30.061 | 820,000 | 0.346 | 140,000 | 0.340 |
| 21/04/2026 | 0.355 | 142.917 | 700,000 | 30.737 | 700,000 | 0.345 | ||
| 20/04/2026 | 0.335 | 141.417 | 0 | 30.724 | ||||
| 17/04/2026 | 0.320 | 140.717 | 2,180,000 | 29.581 | 1,760,000 | 0.332 | ||
| 16/04/2026 | 0.335 | 141.517 | 0 | 30.092 | ||||
| 15/04/2026 | 0.325 | 140.617 | 0 | 30.304 |
| 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 |