| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.036 | 140.317 | 0 | 29.923 | ||||
| 12/05/2026 | 0.036 | 137.817 | 3,932,000 | 31.306 | ||||
| 11/05/2026 | 0.042 | 140.417 | 3,280,000 | 30.477 | ||||
| 08/05/2026 | 0.038 | 137.917 | 2,140,000 | 31.003 | ||||
| 07/05/2026 | 0.047 | 142.317 | 3,744,000 | 29.464 | 1,024,000 | 0.048 | ||
| 06/05/2026 | 0.041 | 139.717 | 4,052,000 | 30.107 | 724,000 | 0.037 | ||
| 05/05/2026 | 0.033 | 135.217 | 4,892,000 | 31.438 | 720,000 | 0.037 | ||
| 04/05/2026 | 0.050 | 142.617 | 1,792,000 | 29.286 | 100,000 | 0.050 | 1,048,000 | 0.050 |
| 30/04/2026 | 0.038 | 139.417 | 6,232,000 | 29.164 | 212,000 | 0.040 | 6,020,000 | 0.036 |
| 29/04/2026 | 0.041 | 140.217 | 956,000 | 28.993 | 40,000 | 0.040 | 916,000 | 0.041 |
| 28/04/2026 | 0.041 | 139.817 | 2,620,000 | 29.107 | 620,000 | 0.041 | 1,996,000 | 0.040 |
| 27/04/2026 | 0.040 | 139.417 | 1,668,000 | 29.088 | 336,000 | 0.039 | 1,132,000 | 0.039 |
| 24/04/2026 | 0.042 | 139.217 | 1,388,000 | 29.119 | 1,388,000 | 0.043 | ||
| 23/04/2026 | 0.048 | 140.317 | 2,480,000 | 29.110 | 2,380,000 | 0.050 | ||
| 22/04/2026 | 0.063 | 143.217 | 204,000 | 28.893 | 204,000 | 0.065 | ||
| 21/04/2026 | 0.066 | 142.917 | 1,316,000 | 29.273 | 1,316,000 | 0.066 | ||
| 20/04/2026 | 0.061 | 141.417 | 1,088,000 | 29.558 | 1,088,000 | 0.063 | ||
| 17/04/2026 | 0.060 | 140.717 | 536,000 | 29.535 | 536,000 | 0.061 | ||
| 16/04/2026 | 0.070 | 141.517 | 1,472,000 | 29.902 | 1,220,000 | 0.070 | 252,000 | 0.068 |
| 15/04/2026 | 0.068 | 140.617 | 1,236,000 | 30.134 | 672,000 | 0.074 | 556,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:44 | |
| 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 |