| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.450 | 139.600 | 2,500 | 35.394 | 2,500 | 0.445 | ||
| 12/05/2026 | 0.470 | 139.800 | 20,000 | 37.767 | 10,000 | 0.485 | 10,000 | 0.510 |
| 11/05/2026 | 0.500 | 143.300 | 0 | 35.053 | ||||
| 08/05/2026 | 0.485 | 141.500 | 22,500 | 36.237 | 22,500 | 0.475 | ||
| 07/05/2026 | 0.530 | 144.000 | 125,000 | 37.333 | 125,000 | 0.540 | ||
| 06/05/2026 | 0.560 | 146.200 | 2,310,000 | 36.913 | 2,300,000 | 0.550 | 10,000 | 0.520 |
| 05/05/2026 | 0.450 | 138.600 | 0 | 36.777 | ||||
| 04/05/2026 | 0.450 | 138.300 | 0 | 37.210 | ||||
| 30/04/2026 | 0.415 | 135.800 | 2,500 | 36.670 | 2,500 | 0.415 | ||
| 29/04/2026 | 0.480 | 140.000 | 2,500 | 37.608 | 2,500 | 0.490 | ||
| 28/04/2026 | 0.440 | 137.000 | 0 | 37.643 | ||||
| 27/04/2026 | 0.440 | 136.400 | 0 | 38.551 | ||||
| 24/04/2026 | 0.450 | 136.900 | 0 | 38.702 | ||||
| 23/04/2026 | 0.455 | 137.300 | 0 | 38.571 | ||||
| 22/04/2026 | 0.465 | 138.000 | 0 | 38.556 | ||||
| 21/04/2026 | 0.465 | 138.400 | 30,000 | 37.955 | 30,000 | 0.455 | ||
| 20/04/2026 | 0.430 | 135.600 | 27,500 | 38.157 | 27,500 | 0.416 | ||
| 17/04/2026 | 0.405 | 133.000 | 57,500 | 38.931 | 57,500 | 0.411 | ||
| 16/04/2026 | 0.475 | 138.600 | 230,000 | 38.425 | 115,000 | 0.466 | 65,000 | 0.455 |
| 15/04/2026 | 0.460 | 137.500 | 0 | 38.322 |
| 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 |