| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.010 | 33.960 | 0 | 62.013 | ||||
| 12/05/2026 | 0.010 | 33.340 | 20,000 | 63.405 | ||||
| 11/05/2026 | 0.012 | 33.180 | 0 | 65.313 | ||||
| 08/05/2026 | 0.012 | 34.000 | 0 | 61.974 | ||||
| 07/05/2026 | 0.012 | 33.440 | 0 | 63.178 | ||||
| 06/05/2026 | 0.012 | 33.560 | 0 | 62.513 | ||||
| 05/05/2026 | 0.012 | 33.120 | 0 | 63.410 | ||||
| 04/05/2026 | 0.012 | 33.160 | 10,000 | 62.971 | ||||
| 30/04/2026 | 0.014 | 32.680 | 30,000 | 64.579 | ||||
| 29/04/2026 | 0.014 | 34.280 | 0 | 59.921 | ||||
| 28/04/2026 | 0.014 | 33.340 | 10,000 | 62.140 | 10,000 | 0.014 | ||
| 27/04/2026 | 0.016 | 35.040 | 440,000 | 58.669 | 440,000 | 0.017 | ||
| 24/04/2026 | 0.022 | 36.400 | 0 | 57.582 | ||||
| 23/04/2026 | 0.020 | 35.440 | 1,100,000 | 58.800 | 1,100,000 | 0.020 | ||
| 22/04/2026 | 0.024 | 36.300 | 305,000 | 58.245 | 200,000 | 0.024 | 105,000 | 0.027 |
| 21/04/2026 | 0.031 | 37.120 | 940,000 | 58.782 | 450,000 | 0.036 | 340,000 | 0.033 |
| 20/04/2026 | 0.036 | 37.300 | 760,000 | 59.866 | 760,000 | 0.035 | ||
| 17/04/2026 | 0.044 | 37.900 | 0 | 60.054 | ||||
| 16/04/2026 | 0.049 | 39.060 | 1,680,000 | 58.121 | 1,165,000 | 0.047 | 515,000 | 0.040 |
| 15/04/2026 | 0.035 | 38.240 | 535,000 | 55.761 | 535,000 | 0.036 |
| 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 |