| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.010 | 462.600 | 100,000 | 40.962 | ||||
| 12/05/2026 | 0.010 | 457.200 | 0 | 42.787 | ||||
| 11/05/2026 | 0.010 | 464.400 | 0 | 39.253 | ||||
| 08/05/2026 | 0.010 | 471.400 | 100,000 | 35.075 | ||||
| 07/05/2026 | 0.010 | 477.400 | 12,900,000 | 32.273 | ||||
| 06/05/2026 | 0.010 | 463.000 | 0 | 37.652 | ||||
| 05/05/2026 | 0.010 | 472.200 | 100,000 | 33.654 | ||||
| 04/05/2026 | 0.010 | 473.000 | 1,000,000 | 32.992 | ||||
| 30/04/2026 | 0.010 | 467.800 | 300,000 | 33.655 | ||||
| 29/04/2026 | 0.011 | 479.200 | 5,050,000 | 30.109 | ||||
| 28/04/2026 | 0.010 | 473.800 | 5,900,000 | 30.820 | ||||
| 27/04/2026 | 0.012 | 478.600 | 10,800,000 | 30.754 | ||||
| 24/04/2026 | 0.018 | 493.400 | 7,650,000 | 29.188 | ||||
| 23/04/2026 | 0.020 | 495.200 | 3,200,000 | 29.679 | ||||
| 22/04/2026 | 0.026 | 504.000 | 3,350,000 | 29.760 | ||||
| 21/04/2026 | 0.036 | 519.000 | 3,100,000 | 28.610 | ||||
| 20/04/2026 | 0.040 | 522.500 | 7,300,000 | 28.906 | ||||
| 17/04/2026 | 0.031 | 510.500 | 2,650,000 | 28.801 | ||||
| 16/04/2026 | 0.036 | 517.000 | 10,100,000 | 28.448 | 1,100,000 | 0.029 | 1,100,000 | 0.030 |
| 15/04/2026 | 0.025 | 499.000 | 15,400,000 | 29.649 | 150,000 | 0.027 | 150,000 | 0.028 |
| 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 |