| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.062 | 11.410 | 320,000 | 66.530 | ||||
| 13/05/2026 | 0.065 | 11.620 | 1,740,000 | 65.544 | 1,740,000 | 0.063 | ||
| 12/05/2026 | 0.061 | 11.420 | 0 | 65.782 | ||||
| 11/05/2026 | 0.058 | 11.150 | 0 | 66.938 | ||||
| 08/05/2026 | 0.067 | 11.540 | 0 | 66.279 | ||||
| 07/05/2026 | 0.068 | 11.540 | 0 | 66.482 | ||||
| 06/05/2026 | 0.075 | 11.850 | 0 | 65.922 | ||||
| 05/05/2026 | 0.072 | 11.750 | 0 | 65.677 | ||||
| 04/05/2026 | 0.065 | 11.380 | 20,000 | 66.399 | 20,000 | 0.065 | ||
| 30/04/2026 | 0.066 | 11.360 | 0 | 66.313 | ||||
| 29/04/2026 | 0.075 | 11.880 | 0 | 64.564 | ||||
| 28/04/2026 | 0.073 | 11.580 | 0 | 66.491 | ||||
| 27/04/2026 | 0.080 | 11.900 | 20,000 | 65.755 | 20,000 | 0.080 | ||
| 24/04/2026 | 0.085 | 11.990 | 660,000 | 66.088 | 80,000 | 0.082 | 580,000 | 0.084 |
| 23/04/2026 | 0.074 | 11.560 | 40,000 | 66.241 | 20,000 | 0.074 | ||
| 22/04/2026 | 0.088 | 11.940 | 280,000 | 67.207 | 140,000 | 0.087 | 140,000 | 0.083 |
| 21/04/2026 | 0.090 | 11.990 | 720,000 | 67.282 | 380,000 | 0.094 | 340,000 | 0.099 |
| 20/04/2026 | 0.101 | 12.300 | 240,000 | 67.580 | 100,000 | 0.104 | 140,000 | 0.104 |
| 17/04/2026 | 0.122 | 12.890 | 0 | 67.473 | ||||
| 16/04/2026 | 0.130 | 13.140 | 1,120,000 | 67.065 | 640,000 | 0.130 | 460,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:45 | |
| 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 |