| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.165 | 133.300 | 33,720,000 | 45.326 | 5,650,000 | 0.177 | ||
| 11/05/2026 | 0.171 | 133.900 | 44,210,000 | 45.731 | 25,960,000 | 0.173 | ||
| 08/05/2026 | 0.213 | 139.000 | 19,940,000 | 44.410 | 17,520,000 | 0.211 | ||
| 07/05/2026 | 0.226 | 140.900 | 1,740,000 | 40.832 | ||||
| 06/05/2026 | 0.178 | 134.200 | 15,140,000 | 46.387 | 380,000 | 0.181 | ||
| 05/05/2026 | 0.149 | 131.200 | 370,000 | 41.942 | ||||
| 04/05/2026 | 0.157 | 131.700 | 3,580,000 | 44.216 | ||||
| 30/04/2026 | 0.120 | 126.000 | 12,950,000 | 44.190 | ||||
| 29/04/2026 | 0.145 | 130.600 | 1,840,000 | 39.767 | ||||
| 28/04/2026 | 0.121 | 126.500 | 3,140,000 | 42.128 | ||||
| 27/04/2026 | 0.148 | 130.200 | 480,000 | 42.486 | ||||
| 24/04/2026 | 0.158 | 131.800 | 6,900,000 | 40.339 | 640,000 | 0.159 | ||
| 23/04/2026 | 0.149 | 130.400 | 1,030,000 | 40.752 | 830,000 | 0.148 | ||
| 22/04/2026 | 0.161 | 131.500 | 2,720,000 | 42.608 | ||||
| 21/04/2026 | 0.198 | 136.300 | 380,000 | 42.477 | ||||
| 20/04/2026 | 0.204 | 137.000 | 13,280,000 | 42.369 | 10,480,000 | 0.205 | ||
| 17/04/2026 | 0.200 | 136.400 | 5,920,000 | 41.821 | ||||
| 16/04/2026 | 0.198 | 135.800 | 6,090,000 | 43.085 | 470,000 | 0.186 | ||
| 15/04/2026 | 0.141 | 128.600 | 3,450,000 | 40.743 | ||||
| 14/04/2026 | 0.117 | 124.500 | 4,680,000 | 42.027 | 1,510,000 | 0.117 | 610,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |