| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.028 | 139.600 | 355,000 | 34.407 | ||||
| 12/05/2026 | 0.026 | 139.800 | 125,000 | 33.681 | ||||
| 11/05/2026 | 0.023 | 143.300 | 572,500 | 34.297 | ||||
| 08/05/2026 | 0.025 | 141.500 | 72,500 | 33.895 | ||||
| 07/05/2026 | 0.023 | 144.000 | 2,685,000 | 34.324 | ||||
| 06/05/2026 | 0.023 | 146.200 | 1,770,000 | 35.289 | 915,000 | 0.024 | ||
| 05/05/2026 | 0.029 | 138.600 | 200,000 | 33.474 | 200,000 | 0.029 | ||
| 04/05/2026 | 0.028 | 138.300 | 50,000 | 32.923 | ||||
| 30/04/2026 | 0.032 | 135.800 | 620,000 | 32.528 | ||||
| 29/04/2026 | 0.028 | 140.000 | 850,000 | 33.438 | ||||
| 28/04/2026 | 0.030 | 137.000 | 522,500 | 32.431 | ||||
| 27/04/2026 | 0.031 | 136.400 | 0 | 32.342 | ||||
| 24/04/2026 | 0.031 | 136.900 | 415,000 | 32.403 | ||||
| 23/04/2026 | 0.033 | 137.300 | 100,000 | 33.134 | 100,000 | 0.033 | ||
| 22/04/2026 | 0.032 | 138.000 | 410,000 | 33.141 | 410,000 | 0.032 | ||
| 21/04/2026 | 0.031 | 138.400 | 637,500 | 32.918 | 272,500 | 0.034 | ||
| 20/04/2026 | 0.035 | 135.600 | 1,225,000 | 32.518 | 917,500 | 0.037 | ||
| 17/04/2026 | 0.041 | 133.000 | 2,417,500 | 32.457 | 10,000 | 0.039 | 492,500 | 0.039 |
| 16/04/2026 | 0.034 | 138.600 | 462,500 | 33.554 | 425,000 | 0.035 | ||
| 15/04/2026 | 0.035 | 137.500 | 1,522,500 | 33.196 | 787,500 | 0.036 | 725,000 | 0.035 |
| 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 |