| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.220 | 10.950 | 6,680,000 | 58.042 | 3,340,000 | 0.225 | 3,290,000 | 0.225 |
| 12/05/2026 | 0.255 | 11.310 | 55,000 | 57.924 | 5,000 | 0.250 | 50,000 | 0.255 |
| 11/05/2026 | 0.214 | 10.820 | 325,000 | 58.859 | 165,000 | 0.219 | 160,000 | 0.218 |
| 08/05/2026 | 0.186 | 10.470 | 0 | 58.738 | ||||
| 07/05/2026 | 0.197 | 10.600 | 325,000 | 58.492 | 160,000 | 0.196 | 165,000 | 0.195 |
| 06/05/2026 | 0.184 | 10.430 | 35,000 | 58.579 | 35,000 | 0.183 | ||
| 05/05/2026 | 0.117 | 9.500 | 0 | 58.784 | ||||
| 04/05/2026 | 0.127 | 9.620 | 0 | 59.078 | ||||
| 30/04/2026 | 0.132 | 9.650 | 0 | 58.927 | ||||
| 29/04/2026 | 0.158 | 10.020 | 0 | 58.553 | ||||
| 28/04/2026 | 0.139 | 9.740 | 0 | 58.689 | ||||
| 27/04/2026 | 0.154 | 9.930 | 10,000 | 58.746 | 5,000 | 0.167 | 5,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:23 | |
| 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 |