| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.025 | 12.940 | 2,720,000 | 54.345 | 1,270,000 | 0.022 | 960,000 | 0.023 |
| 12/05/2026 | 0.026 | 12.950 | 15,850,000 | 54.153 | 13,780,000 | 0.025 | 1,600,000 | 0.027 |
| 11/05/2026 | 0.033 | 13.410 | 30,700,000 | 50.808 | 3,950,000 | 0.025 | 25,360,000 | 0.023 |
| 08/05/2026 | 0.015 | 12.540 | 280,000 | 49.889 | 280,000 | 0.015 | ||
| 07/05/2026 | 0.017 | 12.560 | 1,080,000 | 50.552 | 160,000 | 0.019 | 690,000 | 0.018 |
| 06/05/2026 | 0.014 | 12.150 | 4,010,000 | 52.675 | 4,010,000 | 0.014 | ||
| 05/05/2026 | 0.011 | 11.640 | 0 | 55.445 | ||||
| 04/05/2026 | 0.011 | 11.630 | 4,310,000 | 54.998 | 4,310,000 | 0.011 | ||
| 30/04/2026 | 0.011 | 11.680 | 600,000 | 52.333 | 600,000 | 0.011 | ||
| 29/04/2026 | 0.016 | 11.860 | 0 | 53.980 | ||||
| 28/04/2026 | 0.017 | 11.830 | 0 | 54.568 | ||||
| 27/04/2026 | 0.020 | 12.120 | 1,800,000 | 52.734 | 600,000 | 0.020 | 1,200,000 | 0.021 |
| 24/04/2026 | 0.018 | 12.000 | 0 | 51.456 | ||||
| 23/04/2026 | 0.017 | 11.640 | 0 | 54.376 | ||||
| 22/04/2026 | 0.017 | 11.630 | 200,000 | 54.039 | 80,000 | 0.010 | 120,000 | 0.017 |
| 21/04/2026 | 0.010 | 11.000 | 0 | 54.603 | ||||
| 20/04/2026 | 0.010 | 11.210 | 0 | 51.959 | ||||
| 17/04/2026 | 0.010 | 11.300 | 50,000 | 49.847 | 50,000 | 0.010 | ||
| 16/04/2026 | 0.010 | 11.100 | 0 | 51.498 | ||||
| 15/04/2026 | 0.010 | 10.580 | 0 | 56.496 |
| 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 |