| 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 | 160.900 | 0 | 82.542 | ||||
| 12/05/2026 | 0.010 | 162.900 | 0 | 79.710 | ||||
| 11/05/2026 | 0.010 | 167.400 | 0 | 74.706 | ||||
| 08/05/2026 | 0.010 | 168.100 | 1,560,000 | 71.600 | 240,000 | 0.010 | ||
| 07/05/2026 | 0.010 | 162.200 | 0 | 75.922 | ||||
| 06/05/2026 | 0.010 | 156.300 | 0 | 80.328 | ||||
| 05/05/2026 | 0.010 | 159.200 | 0 | 76.953 | ||||
| 04/05/2026 | 0.010 | 155.700 | 0 | 79.231 | ||||
| 30/04/2026 | 0.010 | 157.200 | 0 | 74.941 | ||||
| 29/04/2026 | 0.010 | 156.800 | 0 | 74.583 | ||||
| 28/04/2026 | 0.010 | 153.200 | 0 | 76.925 | ||||
| 27/04/2026 | 0.010 | 156.100 | 0 | 73.826 | ||||
| 24/04/2026 | 0.010 | 156.500 | 0 | 71.615 | ||||
| 23/04/2026 | 0.010 | 155.600 | 0 | 71.736 | ||||
| 22/04/2026 | 0.010 | 160.200 | 0 | 67.547 | ||||
| 21/04/2026 | 0.010 | 164.400 | 100,000 | 63.843 | 100,000 | 0.010 | ||
| 20/04/2026 | 0.010 | 160.900 | 60,000 | 65.962 | 40,000 | 0.010 | ||
| 17/04/2026 | 0.010 | 159.100 | 20,000 | 65.789 | 20,000 | 0.010 | ||
| 16/04/2026 | 0.012 | 164.800 | 5,780,000 | 63.415 | 840,000 | 0.011 | 2,260,000 | 0.014 |
| 15/04/2026 | 0.013 | 163.300 | 1,440,000 | 65.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 12:30 | |
| 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 |