| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.068 | 140.900 | 1,402,500 | 60.942 | 625,000 | 0.070 | ||
| 13/05/2026 | 0.053 | 137.500 | 4,465,000 | 59.833 | 3,975,000 | 0.051 | ||
| 12/05/2026 | 0.064 | 139.700 | 9,640,000 | 59.984 | 9,097,500 | 0.067 | ||
| 11/05/2026 | 0.065 | 140.900 | 4,867,500 | 57.853 | 552,500 | 0.066 | 2,815,000 | 0.068 |
| 08/05/2026 | 0.091 | 145.200 | 3,790,000 | 57.500 | 2,965,000 | 0.080 | ||
| 07/05/2026 | 0.058 | 137.300 | 1,005,000 | 58.113 | 1,005,000 | 0.056 | ||
| 06/05/2026 | 0.039 | 131.600 | 500,000 | 57.733 | 500,000 | 0.043 | ||
| 05/05/2026 | 0.023 | 125.400 | 0 | 56.760 | ||||
| 04/05/2026 | 0.022 | 122.800 | 1,900,000 | 58.716 | 977,500 | 0.024 | ||
| 30/04/2026 | 0.018 | 118.700 | 0 | 58.634 | ||||
| 29/04/2026 | 0.018 | 119.900 | 20,000 | 56.739 | ||||
| 28/04/2026 | 0.027 | 123.300 | 210,000 | 57.844 | ||||
| 27/04/2026 | 0.033 | 125.700 | 1,917,500 | 57.542 | 1,817,500 | 0.034 | ||
| 24/04/2026 | 0.025 | 121.400 | 0 | 56.998 | ||||
| 23/04/2026 | 0.025 | 120.500 | 0 | 57.559 | ||||
| 22/04/2026 | 0.028 | 121.100 | 0 | 58.049 | ||||
| 21/04/2026 | 0.033 | 124.600 | 0 | 56.067 | ||||
| 20/04/2026 | 0.033 | 122.800 | 137,500 | 57.704 | 110,000 | 0.033 | ||
| 17/04/2026 | 0.033 | 121.900 | 0 | 57.433 | ||||
| 16/04/2026 | 0.036 | 123.300 | 0 | 56.778 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 12:34 | |
| 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 |