| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 3.090 | 0 | 64.586 | |||||
| 13/05/2026 | 0.037 | 3.120 | 0 | 64.782 | ||||
| 12/05/2026 | 3.200 | 0 | 63.392 | 10,000 | 0.039 | |||
| 11/05/2026 | 3.130 | 0 | 64.886 | |||||
| 08/05/2026 | 3.130 | 0 | 64.447 | 100,000 | 0.038 | |||
| 07/05/2026 | 3.160 | 0 | 64.584 | 500,000 | 0.040 | 400,000 | 0.041 | |
| 06/05/2026 | 3.010 | 0 | 64.720 | 600,000 | 0.033 | 600,000 | 0.034 | |
| 05/05/2026 | 2.990 | 0 | 65.952 | |||||
| 04/05/2026 | 0.035 | 3.020 | 2,200,000 | 65.509 | 1,600,000 | 0.034 | 600,000 | 0.036 |
| 30/04/2026 | 2.860 | 0 | 66.611 | |||||
| 29/04/2026 | 2.970 | 0 | 65.739 | 810,000 | 0.034 | 810,000 | 0.031 | |
| 28/04/2026 | 0.032 | 2.900 | 0 | 66.479 | ||||
| 27/04/2026 | 3.010 | 0 | 65.509 | |||||
| 24/04/2026 | 3.060 | 0 | 63.493 | 7,500,000 | 0.036 | |||
| 23/04/2026 | 3.020 | 0 | 65.282 | 100,000 | 0.037 | |||
| 22/04/2026 | 3.040 | 0 | 66.406 | |||||
| 21/04/2026 | 3.180 | 0 | 65.941 | 100,000 | 0.047 | |||
| 20/04/2026 | 3.080 | 0 | 65.512 | 860,000 | 0.041 | 860,000 | 0.040 | |
| 17/04/2026 | 2.900 | 0 | 67.087 | |||||
| 16/04/2026 | 2.970 | 0 | 65.351 |
| 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 |