| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.370 | 129.800 | 485,000 | 75.439 | 130,000 | 0.347 | 260,000 | 0.363 |
| 12/05/2026 | 0.380 | 129.500 | 325,000 | 77.125 | 20,000 | 0.375 | 195,000 | 0.382 |
| 11/05/2026 | 0.425 | 134.000 | 615,000 | 77.003 | 275,000 | 0.484 | 90,000 | 0.473 |
| 08/05/2026 | 0.385 | 130.800 | 5,700,000 | 75.164 | 2,415,000 | 0.363 | 2,515,000 | 0.361 |
| 07/05/2026 | 0.495 | 141.400 | 4,605,000 | 75.107 | 1,990,000 | 0.430 | 1,970,000 | 0.437 |
| 06/05/2026 | 0.380 | 130.100 | 3,200,000 | 74.962 | 1,360,000 | 0.414 | 1,665,000 | 0.402 |
| 05/05/2026 | 0.290 | 119.000 | 200,000 | 76.173 | 200,000 | 0.316 | ||
| 04/05/2026 | 0.315 | 121.000 | 290,000 | 77.165 | 45,000 | 0.310 | 245,000 | 0.318 |
| 30/04/2026 | 0.260 | 114.100 | 0 | 76.606 | ||||
| 29/04/2026 | 0.221 | 108.100 | 60,430,000 | 77.418 | 30,215,000 | 0.218 | 30,215,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 14:52 | |
| 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 |