| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.019 | 74.150 | 100,000 | 59.901 | ||||
| 12/05/2026 | 0.030 | 76.600 | 790,000 | 60.179 | 500,000 | 0.030 | ||
| 11/05/2026 | 0.034 | 76.600 | 1,775,000 | 62.174 | 30,000 | 0.036 | ||
| 08/05/2026 | 0.022 | 73.350 | 5,730,000 | 60.085 | ||||
| 07/05/2026 | 0.040 | 76.750 | 2,305,000 | 61.750 | 300,000 | 0.030 | ||
| 06/05/2026 | 0.031 | 74.850 | 2,225,000 | 60.797 | ||||
| 05/05/2026 | 0.020 | 70.800 | 2,010,000 | 63.163 | ||||
| 04/05/2026 | 0.029 | 72.150 | 1,012,500 | 66.037 | 67,500 | 0.030 | ||
| 30/04/2026 | 0.020 | 70.900 | 2,817,500 | 58.638 | 300,000 | 0.020 | ||
| 29/04/2026 | 0.011 | 65.800 | 0 | 61.687 | ||||
| 28/04/2026 | 0.011 | 66.050 | 325,000 | 60.286 | ||||
| 27/04/2026 | 0.018 | 68.250 | 1,862,500 | 61.745 | ||||
| 24/04/2026 | 0.010 | 64.300 | 1,020,000 | 60.420 | ||||
| 23/04/2026 | 0.010 | 58.450 | 0 | 74.322 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 71.356 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 68.631 | ||||
| 20/04/2026 | 0.010 | 59.800 | 500,000 | 68.656 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 67.701 | ||||
| 16/04/2026 | 0.010 | 59.950 | 0 | 65.629 | ||||
| 15/04/2026 | 0.010 | 59.300 | 0 | 66.539 |
| 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 |