| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.280 | 140.500 | 200,000 | 31.826 | ||||
| 13/05/2026 | 0.270 | 140.317 | 0 | 28.957 | ||||
| 12/05/2026 | 0.248 | 137.817 | 448,000 | 30.401 | 368,000 | 0.248 | ||
| 11/05/2026 | 0.270 | 140.417 | 328,000 | 28.673 | ||||
| 08/05/2026 | 0.247 | 137.917 | 564,000 | 29.585 | 338,000 | 0.246 | ||
| 07/05/2026 | 0.300 | 142.317 | 296,000 | 28.975 | ||||
| 06/05/2026 | 0.260 | 139.717 | 2,750,000 | 27.945 | 1,122,000 | 0.239 | 1,150,000 | 0.231 |
| 05/05/2026 | 0.226 | 135.217 | 2,010,000 | 30.879 | 1,530,000 | 0.230 | 456,000 | 0.233 |
| 04/05/2026 | 0.320 | 142.617 | 44,000 | 31.148 | 4,000 | 0.325 | 40,000 | 0.320 |
| 30/04/2026 | 0.280 | 139.417 | 4,000 | 30.885 | 4,000 | 0.280 | ||
| 29/04/2026 | 0.280 | 140.217 | 0 | 29.278 | ||||
| 28/04/2026 | 0.280 | 139.817 | 0 | 29.927 | ||||
| 27/04/2026 | 0.280 | 139.417 | 0 | 30.552 | ||||
| 24/04/2026 | 0.285 | 139.217 | 96,000 | 31.304 | 4,000 | 0.280 | 34,000 | 0.285 |
| 23/04/2026 | 0.290 | 140.317 | 286,000 | 29.911 | 196,000 | 0.285 | 34,000 | 0.306 |
| 22/04/2026 | 0.335 | 143.217 | 24,000 | 30.808 | 4,000 | 0.335 | ||
| 21/04/2026 | 0.330 | 142.917 | 18,000 | 30.689 | ||||
| 20/04/2026 | 0.315 | 141.417 | 6,000 | 31.273 | 4,000 | 0.315 | ||
| 17/04/2026 | 0.300 | 140.717 | 160,000 | 30.099 | 68,000 | 0.310 | ||
| 16/04/2026 | 0.315 | 141.517 | 70,000 | 30.657 | 2,000 | 0.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 09:31 | |
| 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 |