| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.280 | 140.317 | 0 | 27.708 | ||||
| 12/05/2026 | 0.260 | 137.817 | 0 | 29.864 | ||||
| 11/05/2026 | 0.280 | 140.417 | 0 | 27.402 | ||||
| 08/05/2026 | 0.260 | 137.917 | 0 | 29.155 | ||||
| 07/05/2026 | 0.310 | 142.317 | 0 | 27.510 | ||||
| 06/05/2026 | 0.275 | 139.717 | 420,000 | 27.541 | 420,000 | 0.255 | ||
| 05/05/2026 | 0.233 | 135.217 | 2,040,000 | 29.842 | 1,780,000 | 0.238 | 260,000 | 0.238 |
| 04/05/2026 | 0.330 | 142.617 | 0 | 29.843 | ||||
| 30/04/2026 | 0.295 | 139.417 | 0 | 30.698 | ||||
| 29/04/2026 | 0.295 | 140.217 | 0 | 28.918 | ||||
| 28/04/2026 | 0.290 | 139.817 | 0 | 28.868 | ||||
| 27/04/2026 | 0.290 | 139.417 | 0 | 29.575 | ||||
| 24/04/2026 | 0.290 | 139.217 | 120,000 | 29.634 | 120,000 | 0.290 | ||
| 23/04/2026 | 0.305 | 140.317 | 140,000 | 29.587 | 140,000 | 0.304 | ||
| 22/04/2026 | 0.340 | 143.217 | 0 | 28.687 | ||||
| 21/04/2026 | 0.340 | 142.917 | 0 | 29.391 | ||||
| 20/04/2026 | 0.325 | 141.417 | 0 | 30.170 | ||||
| 17/04/2026 | 0.315 | 140.717 | 440,000 | 29.757 | ||||
| 16/04/2026 | 0.330 | 141.517 | 2,960,000 | 30.277 | 2,820,000 | 0.325 | ||
| 15/04/2026 | 0.325 | 140.617 | 0 | 31.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 08:55 | |
| 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 |