| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.132 | 12.940 | 1,260,000 | 36.698 | ||||
| 12/05/2026 | 0.137 | 12.950 | 4,960,000 | 42.601 | ||||
| 11/05/2026 | 0.176 | 13.410 | 15,800,000 | 35.710 | ||||
| 08/05/2026 | 0.103 | 12.540 | 8,440,000 | 38.355 | ||||
| 07/05/2026 | 0.105 | 12.560 | 20,080,000 | 37.969 | ||||
| 06/05/2026 | 0.074 | 12.150 | 15,060,000 | 36.350 | ||||
| 05/05/2026 | 0.045 | 11.640 | 3,820,000 | 36.768 | ||||
| 04/05/2026 | 0.046 | 11.630 | 8,900,000 | 37.253 | ||||
| 30/04/2026 | 0.051 | 11.680 | 5,020,000 | 36.500 | ||||
| 29/04/2026 | 0.060 | 11.860 | 4,200,000 | 35.215 | ||||
| 28/04/2026 | 0.062 | 11.830 | 7,080,000 | 37.306 | ||||
| 27/04/2026 | 0.082 | 12.120 | 12,860,000 | 38.340 | ||||
| 24/04/2026 | 0.074 | 12.000 | 17,540,000 | 36.438 | ||||
| 23/04/2026 | 0.053 | 11.640 | 12,720,000 | 35.593 | ||||
| 22/04/2026 | 0.054 | 11.630 | 22,820,000 | 36.111 | ||||
| 21/04/2026 | 0.027 | 11.000 | 8,020,000 | 35.484 | ||||
| 20/04/2026 | 0.034 | 11.210 | 7,300,000 | 34.621 | ||||
| 17/04/2026 | 0.040 | 11.300 | 14,360,000 | 34.921 | ||||
| 16/04/2026 | 0.035 | 11.100 | 12,880,000 | 36.471 | ||||
| 15/04/2026 | 0.018 | 10.580 | 5,640,000 | 35.345 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 11:02 | |
| 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 |