| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.017 | 1.930 | 55,000 | 74.110 | 55,000 | 0.017 | ||
| 13/05/2026 | 0.019 | 1.980 | 0 | 74.099 | ||||
| 12/05/2026 | 0.019 | 1.990 | 155,000 | 73.539 | 155,000 | 0.019 | ||
| 11/05/2026 | 0.021 | 2.030 | 50,000 | 73.832 | 50,000 | 0.021 | ||
| 08/05/2026 | 0.022 | 2.060 | 135,000 | 73.052 | ||||
| 07/05/2026 | 0.022 | 2.080 | 0 | 71.986 | ||||
| 06/05/2026 | 0.021 | 2.010 | 2,000,000 | 73.898 | 1,780,000 | 0.021 | ||
| 05/05/2026 | 0.021 | 2.000 | 0 | 74.220 | ||||
| 04/05/2026 | 0.021 | 2.020 | 40,000 | 73.144 | ||||
| 30/04/2026 | 0.020 | 1.980 | 0 | 73.180 | ||||
| 29/04/2026 | 0.020 | 1.990 | 600,000 | 72.569 | 600,000 | 0.018 | ||
| 28/04/2026 | 0.019 | 1.940 | 400,000 | 73.521 | 400,000 | 0.020 | ||
| 27/04/2026 | 0.021 | 2.020 | 7,210,000 | 72.019 | 5,630,000 | 0.021 | 640,000 | 0.021 |
| 24/04/2026 | 0.021 | 2.030 | 500,000 | 71.111 | 500,000 | 0.020 | ||
| 23/04/2026 | 0.021 | 2.000 | 0 | 72.287 | ||||
| 22/04/2026 | 0.021 | 2.010 | 325,000 | 71.686 | 325,000 | 0.021 | ||
| 21/04/2026 | 0.023 | 2.010 | 0 | 73.707 | ||||
| 20/04/2026 | 0.024 | 2.050 | 200,000 | 72.777 | ||||
| 17/04/2026 | 0.024 | 2.010 | 200,000 | 74.114 | ||||
| 16/04/2026 | 0.026 | 2.090 | 4,605,000 | 72.338 | 4,605,000 | 0.027 |
| 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 |