| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.010 | 46.200 | 500,000 | 28.832 | 310,000 | 0.010 | ||
| 13/05/2026 | 0.012 | 46.360 | 370,000 | 29.435 | 370,000 | 0.012 | ||
| 12/05/2026 | 0.016 | 45.890 | 6,700,000 | 30.649 | 6,700,000 | 0.016 | ||
| 11/05/2026 | 0.018 | 45.710 | 0 | 30.869 | ||||
| 08/05/2026 | 0.021 | 45.170 | 200,000 | 30.177 | 200,000 | 0.022 | ||
| 07/05/2026 | 0.018 | 45.690 | 340,000 | 30.143 | 290,000 | 0.018 | ||
| 06/05/2026 | 0.023 | 45.210 | 1,430,000 | 30.626 | 20,000 | 0.025 | 1,410,000 | 0.025 |
| 05/05/2026 | 0.030 | 44.350 | 1,590,000 | 30.410 | 1,300,000 | 0.031 | 130,000 | 0.031 |
| 04/05/2026 | 0.027 | 44.770 | 1,600,000 | 30.454 | 30,000 | 0.025 | 1,570,000 | 0.027 |
| 30/04/2026 | 0.032 | 44.430 | 795,000 | 30.383 | 560,000 | 0.028 | 30,000 | 0.031 |
| 29/04/2026 | 0.039 | 43.790 | 5,000 | 30.315 | 5,000 | 0.039 | ||
| 28/04/2026 | 0.043 | 43.390 | 100,000 | 29.990 | 100,000 | 0.043 | ||
| 27/04/2026 | 0.045 | 43.410 | 500,000 | 30.344 | 500,000 | 0.045 | ||
| 24/04/2026 | 0.041 | 43.930 | 1,300,000 | 30.423 | 700,000 | 0.043 | 600,000 | 0.042 |
| 23/04/2026 | 0.041 | 43.930 | 100,000 | 30.282 | 100,000 | 0.041 | ||
| 22/04/2026 | 0.041 | 44.010 | 2,650,000 | 30.351 | 950,000 | 0.042 | 1,600,000 | 0.040 |
| 21/04/2026 | 0.041 | 44.110 | 1,090,000 | 30.426 | 945,000 | 0.043 | ||
| 20/04/2026 | 0.040 | 44.170 | 1,500,000 | 30.213 | 1,500,000 | 0.043 | ||
| 17/04/2026 | 0.049 | 43.570 | 0 | 30.192 | ||||
| 16/04/2026 | 0.049 | 43.590 | 460,000 | 30.114 | 280,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:36 | |
| 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 |