| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.192 | 140.900 | 175,000 | 61.640 | 52,500 | 0.208 | 122,500 | 0.208 |
| 13/05/2026 | 0.163 | 137.500 | 0 | 61.412 | ||||
| 12/05/2026 | 0.185 | 139.700 | 230,000 | 61.332 | 157,500 | 0.198 | 72,500 | 0.190 |
| 11/05/2026 | 0.186 | 140.900 | 460,000 | 57.960 | 187,500 | 0.184 | 272,500 | 0.178 |
| 08/05/2026 | 0.236 | 145.200 | 1,040,000 | 57.590 | 520,000 | 0.207 | 520,000 | 0.209 |
| 07/05/2026 | 0.163 | 137.300 | 360,000 | 57.834 | 180,000 | 0.153 | 180,000 | 0.153 |
| 06/05/2026 | 0.115 | 131.600 | 505,000 | 56.324 | 252,500 | 0.101 | 252,500 | 0.096 |
| 05/05/2026 | 0.076 | 125.400 | 0 | 55.546 | ||||
| 04/05/2026 | 0.070 | 122.800 | 2,500 | 57.451 | 2,500 | 0.073 | ||
| 30/04/2026 | 0.052 | 118.700 | 1,840,000 | 55.407 | 920,000 | 0.052 | 920,000 | 0.053 |
| 29/04/2026 | 0.062 | 119.900 | 220,000 | 56.707 | 110,000 | 0.062 | 110,000 | 0.050 |
| 28/04/2026 | 0.077 | 123.300 | 0 | 55.708 | ||||
| 27/04/2026 | 0.091 | 125.700 | 0 | 55.441 | ||||
| 24/04/2026 | 0.070 | 121.400 | 0 | 54.613 | ||||
| 23/04/2026 | 0.064 | 120.500 | 2,500 | 53.592 | 2,500 | 0.064 | ||
| 22/04/2026 | 0.072 | 121.100 | 0 | 54.815 | ||||
| 21/04/2026 | 0.087 | 124.600 | 0 | 53.395 | ||||
| 20/04/2026 | 0.081 | 122.800 | 0 | 54.078 | ||||
| 17/04/2026 | 0.080 | 121.900 | 0 | 53.926 | ||||
| 16/04/2026 | 0.092 | 123.300 | 0 | 54.761 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 15:12 | |
| 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 |