| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.209 | 112.800 | 0 | 71.012 | ||||
| 12/05/2026 | 0.199 | 111.000 | 180,000 | 71.274 | 30,000 | 0.199 | 150,000 | 0.217 |
| 11/05/2026 | 0.220 | 113.500 | 5,000 | 73.145 | 5,000 | 0.220 | ||
| 08/05/2026 | 0.222 | 113.400 | 435,000 | 73.293 | 360,000 | 0.238 | 75,000 | 0.231 |
| 07/05/2026 | 0.202 | 109.800 | 40,000 | 73.873 | 40,000 | 0.198 | ||
| 06/05/2026 | 0.179 | 105.500 | 5,000 | 74.473 | 5,000 | 0.183 | ||
| 05/05/2026 | 0.178 | 105.200 | 120,000 | 74.516 | 120,000 | 0.180 | ||
| 04/05/2026 | 0.199 | 107.800 | 15,000 | 76.558 | 15,000 | 0.192 | ||
| 30/04/2026 | 0.183 | 106.000 | 10,000 | 73.287 | 10,000 | 0.175 | ||
| 29/04/2026 | 0.182 | 105.700 | 0 | 73.296 | ||||
| 28/04/2026 | 0.171 | 103.100 | 0 | 74.459 | ||||
| 27/04/2026 | 0.198 | 107.100 | 5,000 | 75.791 | 5,000 | 0.198 | ||
| 24/04/2026 | 0.190 | 105.000 | 5,000 | 76.586 | 5,000 | 0.183 | ||
| 23/04/2026 | 0.194 | 104.800 | 0 | 78.290 | ||||
| 22/04/2026 | 0.209 | 107.100 | 5,000 | 78.600 | 5,000 | 0.209 | ||
| 21/04/2026 | 0.236 | 111.400 | 200,000 | 78.712 | 200,000 | 0.236 | ||
| 20/04/2026 | 0.216 | 109.300 | 35,000 | 75.823 | 30,000 | 0.216 | 5,000 | 0.228 |
| 17/04/2026 | 0.248 | 113.900 | 0 | 76.252 | ||||
| 16/04/2026 | 0.228 | 110.200 | 0 | 77.170 | ||||
| 15/04/2026 | 0.226 | 109.500 | 5,000 | 77.750 | 5,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| 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 |