| 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 | 74.150 | 0 | 53.103 | ||||
| 12/05/2026 | 0.010 | 76.600 | 300,000 | 56.239 | ||||
| 11/05/2026 | 0.010 | 76.600 | 0 | 55.885 | ||||
| 08/05/2026 | 0.010 | 73.350 | 0 | 50.276 | ||||
| 07/05/2026 | 0.010 | 76.750 | 0 | 54.739 | ||||
| 06/05/2026 | 0.010 | 74.850 | 0 | 51.812 | ||||
| 05/05/2026 | 0.010 | 70.800 | 100,000 | 45.605 | ||||
| 04/05/2026 | 0.010 | 72.150 | 0 | 47.353 | ||||
| 30/04/2026 | 0.010 | 70.900 | 2,215,000 | 44.490 | ||||
| 29/04/2026 | 0.015 | 65.800 | 2,082,500 | 40.753 | ||||
| 28/04/2026 | 0.013 | 66.050 | 7,960,000 | 39.270 | ||||
| 27/04/2026 | 0.013 | 68.250 | 10,112,500 | 42.709 | 3,120,000 | 0.013 | ||
| 24/04/2026 | 0.022 | 64.300 | 512,500 | 42.120 | 27,500 | 0.026 | ||
| 23/04/2026 | 0.042 | 58.450 | 0 | 40.295 | ||||
| 22/04/2026 | 0.037 | 59.300 | 0 | 39.675 | ||||
| 21/04/2026 | 0.037 | 60.100 | 182,500 | 41.381 | 30,000 | 0.038 | ||
| 20/04/2026 | 0.038 | 59.800 | 387,500 | 40.990 | ||||
| 17/04/2026 | 0.042 | 59.350 | 422,500 | 41.374 | ||||
| 16/04/2026 | 0.040 | 59.950 | 180,000 | 41.617 | ||||
| 15/04/2026 | 0.043 | 59.300 | 540,000 | 41.373 | 222,500 | 0.044 |
| 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 |