| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.012 | 160.900 | 0 | 69.662 | ||||
| 12/05/2026 | 0.012 | 162.900 | 0 | 67.985 | ||||
| 11/05/2026 | 0.012 | 167.400 | 20,040,000 | 64.489 | 20,040,000 | 0.012 | ||
| 08/05/2026 | 0.013 | 168.100 | 3,030,000 | 65.012 | 3,030,000 | 0.014 | ||
| 07/05/2026 | 0.012 | 162.200 | 0 | 67.222 | ||||
| 06/05/2026 | 0.012 | 156.300 | 0 | 71.280 | ||||
| 05/05/2026 | 0.012 | 159.200 | 0 | 68.923 | ||||
| 04/05/2026 | 0.012 | 155.700 | 0 | 71.234 | ||||
| 30/04/2026 | 0.012 | 157.200 | 0 | 69.140 | ||||
| 29/04/2026 | 0.012 | 156.800 | 0 | 69.187 | ||||
| 28/04/2026 | 0.012 | 153.200 | 0 | 71.569 | ||||
| 27/04/2026 | 0.012 | 156.100 | 0 | 69.216 | ||||
| 24/04/2026 | 0.012 | 156.500 | 1,600,000 | 68.228 | 1,600,000 | 0.012 | ||
| 23/04/2026 | 0.012 | 155.600 | 0 | 68.639 | ||||
| 22/04/2026 | 0.012 | 160.200 | 0 | 65.185 | ||||
| 21/04/2026 | 0.014 | 164.400 | 20,000 | 65.483 | 20,000 | 0.015 | ||
| 20/04/2026 | 0.012 | 160.900 | 0 | 64.323 | ||||
| 17/04/2026 | 0.012 | 159.100 | 50,000 | 64.924 | 50,000 | 0.012 | ||
| 16/04/2026 | 0.015 | 164.800 | 50,000 | 65.723 | 50,000 | 0.016 | ||
| 15/04/2026 | 0.014 | 163.300 | 1,530,000 | 64.975 | 1,250,000 | 0.015 | 230,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:30 | |
| 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 |