| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.350 | 136.797 | 40,000 | 60.645 | ||||
| 11/05/2026 | 0.340 | 136.297 | 20,000 | 52.988 | ||||
| 08/05/2026 | 0.315 | 133.297 | 30,000 | 54.472 | 30,000 | 0.320 | ||
| 07/05/2026 | 0.365 | 137.997 | 70,000 | 62.156 | 10,000 | 0.370 | ||
| 06/05/2026 | 0.325 | 135.197 | 0 | 42.819 | ||||
| 05/05/2026 | 0.325 | 135.497 | 10,000 | 35.840 | 10,000 | 0.310 | ||
| 04/05/2026 | 0.335 | 135.597 | 0 | 51.317 | ||||
| 30/04/2026 | 0.325 | 134.197 | 1,280,000 | 52.538 | 1,280,000 | 0.323 | ||
| 29/04/2026 | 0.335 | 135.997 | 120,000 | 43.896 | ||||
| 28/04/2026 | 0.385 | 141.297 | 1,470,000 | 42.233 | 10,000 | 0.365 | ||
| 27/04/2026 | 0.241 | 124.197 | 40,000 | 53.438 | 40,000 | 0.233 | ||
| 24/04/2026 | 0.224 | 121.897 | 20,000 | 53.300 | 20,000 | 0.205 | ||
| 23/04/2026 | 0.217 | 120.897 | 0 | 53.490 | ||||
| 22/04/2026 | 0.213 | 120.097 | 550,000 | 54.500 | 550,000 | 0.213 | ||
| 21/04/2026 | 0.210 | 119.197 | 0 | 56.580 | ||||
| 20/04/2026 | 0.231 | 121.997 | 500,000 | 55.788 | 500,000 | 0.230 | ||
| 17/04/2026 | 0.223 | 121.097 | 220,000 | 54.029 | 220,000 | 0.224 | ||
| 16/04/2026 | 0.280 | 128.797 | 1,530,000 | 49.440 | 1,230,000 | 0.282 | ||
| 15/04/2026 | 0.275 | 128.597 | 70,000 | 46.559 | 70,000 | 0.275 | ||
| 14/04/2026 | 0.275 | 128.197 | 0 | 49.127 |
| 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 |