| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.255 | 140.500 | 0 | 28.974 | ||||
| 13/05/2026 | 0.255 | 140.317 | 2,000 | 27.617 | 2,000 | 0.250 | ||
| 12/05/2026 | 0.235 | 137.817 | 32,000 | 29.420 | 32,000 | 0.248 | ||
| 11/05/2026 | 0.260 | 140.417 | 0 | 28.119 | ||||
| 08/05/2026 | 0.240 | 137.917 | 600,000 | 29.514 | 600,000 | 0.240 | ||
| 07/05/2026 | 0.285 | 142.317 | 600,000 | 27.622 | 600,000 | 0.280 | ||
| 06/05/2026 | 0.250 | 139.717 | 60,000 | 27.370 | 60,000 | 0.218 | ||
| 05/05/2026 | 0.216 | 135.217 | 600,000 | 30.353 | ||||
| 04/05/2026 | 0.300 | 142.617 | 0 | 29.075 | ||||
| 30/04/2026 | 0.270 | 139.417 | 0 | 30.375 | ||||
| 29/04/2026 | 0.270 | 140.217 | 0 | 28.730 | ||||
| 28/04/2026 | 0.265 | 139.817 | 0 | 28.641 | ||||
| 27/04/2026 | 0.265 | 139.417 | 0 | 29.285 | ||||
| 24/04/2026 | 0.265 | 139.217 | 132,000 | 29.320 | 132,000 | 0.268 | ||
| 23/04/2026 | 0.285 | 140.317 | 312,000 | 30.115 | 292,000 | 0.295 | ||
| 22/04/2026 | 0.315 | 143.217 | 188,000 | 28.772 | 188,000 | 0.305 | ||
| 21/04/2026 | 0.315 | 142.917 | 20,000 | 29.409 | ||||
| 20/04/2026 | 0.300 | 141.417 | 1,000,000 | 30.023 | 1,000,000 | 0.300 | ||
| 17/04/2026 | 0.290 | 140.717 | 0 | 29.559 | ||||
| 16/04/2026 | 0.305 | 141.517 | 208,000 | 30.127 | 198,000 | 0.305 |
| 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 |