| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.169 | 133.300 | 0 | 47.644 | ||||
| 11/05/2026 | 0.176 | 133.900 | 100,000 | 48.749 | ||||
| 08/05/2026 | 0.215 | 139.000 | 350,000 | 45.546 | 200,000 | 0.214 | ||
| 07/05/2026 | 0.226 | 140.900 | 30,000 | 40.357 | ||||
| 06/05/2026 | 0.180 | 134.200 | 20,040,000 | 47.230 | ||||
| 05/05/2026 | 0.156 | 131.200 | 0 | 45.910 | ||||
| 04/05/2026 | 0.165 | 131.700 | 170,000 | 48.707 | 130,000 | 0.176 | ||
| 30/04/2026 | 0.124 | 126.000 | 20,000 | 45.964 | 20,000 | 0.124 | ||
| 29/04/2026 | 0.148 | 130.600 | 0 | 41.172 | ||||
| 28/04/2026 | 0.128 | 126.500 | 7,100,000 | 45.532 | 7,100,000 | 0.139 | ||
| 27/04/2026 | 0.153 | 130.200 | 370,000 | 44.928 | 370,000 | 0.153 | ||
| 24/04/2026 | 0.165 | 131.800 | 200,000 | 43.984 | 80,000 | 0.167 | ||
| 23/04/2026 | 0.156 | 130.400 | 0 | 44.248 | ||||
| 22/04/2026 | 0.165 | 131.500 | 7,560,000 | 44.456 | 1,560,000 | 0.166 | 6,000,000 | 0.164 |
| 21/04/2026 | 0.204 | 136.300 | 0 | 45.729 | ||||
| 20/04/2026 | 0.209 | 137.000 | 10,000 | 45.058 | ||||
| 17/04/2026 | 0.205 | 136.400 | 910,000 | 44.409 | ||||
| 16/04/2026 | 0.198 | 135.800 | 230,000 | 42.751 | ||||
| 15/04/2026 | 0.146 | 128.600 | 18,140,000 | 42.935 | 15,670,000 | 0.157 | 1,070,000 | 0.149 |
| 14/04/2026 | 0.121 | 124.500 | 0 | 43.627 |
| 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 |