| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.130 | 153.775 | 0 | |||||
| 13/05/2026 | 0.123 | 158.175 | 510,000 | 510,000 | 0.124 | |||
| 12/05/2026 | 0.119 | 160.175 | 140,000 | 120,000 | 0.120 | 20,000 | 0.120 | |
| 11/05/2026 | 0.109 | 164.675 | 0 | |||||
| 08/05/2026 | 0.106 | 165.375 | 4,070,000 | 3,060,000 | 0.100 | |||
| 07/05/2026 | 0.116 | 159.475 | 120,000 | 20,000 | 0.112 | 100,000 | 0.116 | |
| 06/05/2026 | 0.129 | 153.575 | 1,410,000 | 1,340,000 | 0.126 | 70,000 | 0.130 | |
| 05/05/2026 | 0.122 | 156.475 | 400,000 | 400,000 | 0.122 | |||
| 04/05/2026 | 0.129 | 152.975 | 890,000 | 890,000 | 0.129 | |||
| 30/04/2026 | 0.124 | 154.475 | 0 | |||||
| 29/04/2026 | 0.126 | 154.075 | 0 | |||||
| 28/04/2026 | 0.133 | 150.475 | 460,000 | |||||
| 27/04/2026 | 0.127 | 153.375 | 0 | |||||
| 24/04/2026 | 0.127 | 153.775 | 80,000 | 80,000 | 0.127 | |||
| 23/04/2026 | 0.126 | 152.875 | 200,000 | |||||
| 22/04/2026 | 0.120 | 157.475 | 200,000 | 150,000 | 0.115 | |||
| 21/04/2026 | 0.112 | 161.675 | 4,070,000 | 2,640,000 | 0.112 | 820,000 | 0.111 | |
| 20/04/2026 | 0.119 | 158.175 | 650,000 | 310,000 | 0.122 | |||
| 17/04/2026 | 0.122 | 156.375 | 540,000 | |||||
| 16/04/2026 | 0.111 | 162.075 | 3,390,000 | 1,480,000 | 0.108 | 1,390,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |