| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.530 | 74.150 | 625,000 | 38.606 | ||||
| 12/05/2026 | 0.580 | 76.600 | 175,000 | 45.526 | ||||
| 11/05/2026 | 0.590 | 76.600 | 400,000 | 61.406 | ||||
| 08/05/2026 | 0.520 | 73.350 | 1,800,000 | 50.128 | ||||
| 07/05/2026 | 0.580 | 76.750 | 25,000 | |||||
| 06/05/2026 | 0.540 | 74.850 | 3,025,000 | |||||
| 05/05/2026 | 0.465 | 70.800 | 975,000 | 39.834 | ||||
| 04/05/2026 | 0.500 | 72.150 | 850,000 | 52.668 | ||||
| 30/04/2026 | 0.470 | 70.900 | 150,000 | 43.698 | 25,000 | 0.405 | ||
| 29/04/2026 | 0.375 | 65.800 | 2,675,000 | 44.717 | 1,000,000 | 0.355 | ||
| 28/04/2026 | 0.385 | 66.050 | 0 | 49.156 | ||||
| 27/04/2026 | 0.430 | 68.250 | 625,000 | 52.940 | ||||
| 24/04/2026 | 0.350 | 64.300 | 2,025,000 | 45.504 | 1,000,000 | 0.243 | ||
| 23/04/2026 | 0.239 | 58.450 | 1,725,000 | 39.325 | 1,525,000 | 0.245 | ||
| 22/04/2026 | 0.255 | 59.300 | 3,250,000 | 40.111 | ||||
| 21/04/2026 | 0.275 | 60.100 | 400,000 | 44.115 | ||||
| 20/04/2026 | 0.270 | 59.800 | 1,200,000 | 43.959 | ||||
| 17/04/2026 | 0.260 | 59.350 | 450,000 | 41.917 | ||||
| 16/04/2026 | 0.270 | 59.950 | 150,000 | 41.608 | ||||
| 15/04/2026 | 0.265 | 59.300 | 3,550,000 | 44.908 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:53 | |
| 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 |