| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.224 | 454.900 | 100,000 | 36.220 | 100,000 | 0.236 | ||
| 13/05/2026 | 0.228 | 457.300 | 9,500,000 | 36.358 | 9,500,000 | 0.221 | ||
| 12/05/2026 | 0.220 | 451.900 | 700,000 | 36.451 | 700,000 | 0.226 | ||
| 11/05/2026 | 0.230 | 459.100 | 100,000 | 36.547 | 100,000 | 0.230 | ||
| 08/05/2026 | 0.241 | 466.100 | 1,200,000 | 36.802 | 1,200,000 | 0.243 | ||
| 07/05/2026 | 0.247 | 472.100 | 2,450,000 | 36.399 | 400,000 | 0.241 | 2,050,000 | 0.244 |
| 06/05/2026 | 0.227 | 457.700 | 1,400,000 | 36.209 | 1,400,000 | 0.227 | ||
| 05/05/2026 | 0.235 | 466.900 | 100,000 | 35.563 | 100,000 | 0.231 | ||
| 04/05/2026 | 0.239 | 467.700 | 0 | 36.084 | ||||
| 30/04/2026 | 0.235 | 462.500 | 2,350,000 | 36.528 | 2,350,000 | 0.229 | ||
| 29/04/2026 | 0.242 | 473.900 | 0 | 34.988 | ||||
| 28/04/2026 | 0.239 | 468.500 | 0 | 35.765 | ||||
| 27/04/2026 | 0.245 | 473.300 | 7,250,000 | 35.662 | 7,250,000 | 0.247 | ||
| 24/04/2026 | 0.270 | 488.100 | 0 | 36.468 | ||||
| 23/04/2026 | 0.270 | 489.900 | 50,000 | 35.987 | 50,000 | 0.270 | ||
| 22/04/2026 | 0.285 | 498.700 | 0 | 36.451 | ||||
| 21/04/2026 | 0.300 | 513.700 | 0 | 35.526 | ||||
| 20/04/2026 | 0.300 | 517.200 | 0 | 34.583 | ||||
| 17/04/2026 | 0.290 | 505.200 | 5,000,000 | 35.830 | 5,000,000 | 0.290 | ||
| 16/04/2026 | 0.295 | 511.700 | 0 | 35.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |