| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.250 | 31.800 | 494,000 | 36.487 | ||||
| 12/05/2026 | 0.275 | 31.460 | 1,390,000 | 36.928 | 1,000,000 | 0.275 | ||
| 11/05/2026 | 0.265 | 31.700 | 994,000 | 37.690 | ||||
| 08/05/2026 | 0.265 | 31.680 | 626,000 | 36.416 | ||||
| 07/05/2026 | 0.305 | 31.120 | 186,000 | 37.146 | ||||
| 06/05/2026 | 0.335 | 30.820 | 1,168,000 | 39.184 | ||||
| 05/05/2026 | 0.360 | 30.460 | 640,000 | 38.945 | ||||
| 04/05/2026 | 0.325 | 30.980 | 4,804,000 | 38.596 | 812,000 | 0.315 | 918,000 | 0.285 |
| 30/04/2026 | 0.455 | 29.020 | 7,350,000 | 33.851 | 6,460,000 | 0.447 | ||
| 29/04/2026 | 0.390 | 30.140 | 384,000 | 38.985 | 316,000 | 0.385 | ||
| 28/04/2026 | 0.400 | 29.920 | 484,000 | 37.348 | 484,000 | 0.395 | ||
| 27/04/2026 | 0.330 | 31.100 | 22,000 | 39.208 | 22,000 | 0.340 | ||
| 24/04/2026 | 0.330 | 31.200 | 0 | 39.616 | ||||
| 23/04/2026 | 0.330 | 31.180 | 194,000 | 39.107 | 194,000 | 0.348 | ||
| 22/04/2026 | 0.285 | 31.800 | 210,000 | 37.291 | 210,000 | 0.287 | ||
| 21/04/2026 | 0.270 | 32.400 | 384,000 | 40.168 | 278,000 | 0.277 | ||
| 20/04/2026 | 0.270 | 32.320 | 3,150,000 | 39.158 | 1,012,000 | 0.264 | 1,632,000 | 0.256 |
| 17/04/2026 | 0.310 | 32.000 | 56,000 | 42.419 | 54,000 | 0.325 | ||
| 16/04/2026 | 0.305 | 32.060 | 102,000 | 41.842 | 102,000 | 0.317 | ||
| 15/04/2026 | 0.375 | 30.900 | 0 | 42.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 11:02 | |
| 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 |