| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.035 | 132.800 | 720,000 | 55.974 | 210,000 | 0.034 | 510,000 | 0.033 |
| 12/05/2026 | 0.038 | 133.300 | 0 | 56.574 | ||||
| 11/05/2026 | 0.039 | 133.900 | 0 | 56.360 | ||||
| 08/05/2026 | 0.045 | 139.000 | 0 | 54.565 | ||||
| 07/05/2026 | 0.044 | 140.900 | 100,000 | 52.967 | 100,000 | 0.040 | ||
| 06/05/2026 | 0.032 | 134.200 | 0 | 52.970 | ||||
| 05/05/2026 | 0.029 | 131.200 | 0 | 53.499 | ||||
| 04/05/2026 | 0.029 | 131.700 | 285,000 | 53.049 | 285,000 | 0.028 | ||
| 30/04/2026 | 0.023 | 126.000 | 285,000 | 53.286 | 285,000 | 0.023 | ||
| 29/04/2026 | 0.028 | 130.600 | 530,000 | 52.546 | 530,000 | 0.028 | ||
| 28/04/2026 | 0.025 | 126.500 | 530,000 | 53.570 | 530,000 | 0.026 | ||
| 27/04/2026 | 0.030 | 130.200 | 0 | 53.243 | ||||
| 24/04/2026 | 0.033 | 131.800 | 20,000 | 52.941 | 20,000 | 0.030 | ||
| 23/04/2026 | 0.032 | 130.400 | 120,000 | 53.262 | 120,000 | 0.032 | ||
| 22/04/2026 | 0.034 | 131.500 | 80,000 | 53.168 | 40,000 | 0.034 | 40,000 | 0.036 |
| 21/04/2026 | 0.043 | 136.300 | 0 | 53.068 | ||||
| 20/04/2026 | 0.042 | 137.000 | 0 | 52.227 | ||||
| 17/04/2026 | 0.040 | 136.400 | 0 | 51.569 | ||||
| 16/04/2026 | 0.039 | 135.800 | 0 | 51.477 | ||||
| 15/04/2026 | 0.029 | 128.600 | 0 | 52.118 |
| 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 |