| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.171 | 133.300 | 0 | 49.643 | ||||
| 11/05/2026 | 0.175 | 133.900 | 530,000 | 48.618 | 530,000 | 0.171 | ||
| 08/05/2026 | 0.220 | 139.000 | 0 | 50.026 | ||||
| 07/05/2026 | 0.229 | 140.900 | 660,000 | 43.656 | ||||
| 06/05/2026 | 0.180 | 134.200 | 200,000 | 47.738 | 200,000 | 0.179 | ||
| 05/05/2026 | 0.155 | 131.200 | 200,000 | 45.763 | ||||
| 04/05/2026 | 0.167 | 131.700 | 490,000 | 50.429 | 490,000 | 0.171 | ||
| 30/04/2026 | 0.125 | 126.000 | 0 | 46.947 | ||||
| 29/04/2026 | 0.149 | 130.600 | 0 | 42.156 | ||||
| 28/04/2026 | 0.125 | 126.500 | 170,000 | 44.315 | 50,000 | 0.130 | ||
| 27/04/2026 | 0.153 | 130.200 | 980,000 | 45.335 | 440,000 | 0.155 | 520,000 | 0.172 |
| 24/04/2026 | 0.163 | 131.800 | 400,000 | 43.228 | 170,000 | 0.155 | 230,000 | 0.163 |
| 23/04/2026 | 0.153 | 130.400 | 120,000 | 42.975 | ||||
| 22/04/2026 | 0.165 | 131.500 | 180,000 | 44.830 | 180,000 | 0.165 | ||
| 21/04/2026 | 0.205 | 136.300 | 0 | 46.702 | ||||
| 20/04/2026 | 0.208 | 137.000 | 200,000 | 44.826 | ||||
| 17/04/2026 | 0.206 | 136.400 | 50,000 | 45.336 | 50,000 | 0.206 | ||
| 16/04/2026 | 0.200 | 135.800 | 30,000 | 44.227 | 30,000 | 0.198 | ||
| 15/04/2026 | 0.148 | 128.600 | 220,000 | 44.258 | 170,000 | 0.160 | ||
| 14/04/2026 | 0.120 | 124.500 | 0 | 43.467 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 16:41 | |
| 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 |