| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.032 | 28.760 | 0 | 52.094 | ||||
| 13/05/2026 | 0.032 | 28.620 | 0 | 52.356 | ||||
| 12/05/2026 | 0.032 | 28.320 | 0 | 53.261 | ||||
| 11/05/2026 | 0.033 | 28.700 | 440,000 | 51.972 | 440,000 | 0.033 | ||
| 08/05/2026 | 0.033 | 28.520 | 0 | 51.886 | ||||
| 07/05/2026 | 0.032 | 28.420 | 0 | 51.629 | ||||
| 06/05/2026 | 0.024 | 27.440 | 0 | 51.571 | ||||
| 05/05/2026 | 0.023 | 27.100 | 0 | 52.091 | ||||
| 04/05/2026 | 0.022 | 26.940 | 540,000 | 51.934 | 405,000 | 0.024 | 135,000 | 0.026 |
| 30/04/2026 | 0.022 | 26.460 | 0 | 52.690 | ||||
| 29/04/2026 | 0.022 | 26.600 | 175,000 | 51.969 | 135,000 | 0.019 | 40,000 | 0.022 |
| 28/04/2026 | 0.022 | 26.240 | 480,000 | 53.007 | 480,000 | 0.025 | ||
| 27/04/2026 | 0.033 | 27.680 | 0 | 52.369 | ||||
| 24/04/2026 | 0.028 | 26.940 | 0 | 52.365 | ||||
| 23/04/2026 | 0.028 | 26.860 | 0 | 52.428 | ||||
| 22/04/2026 | 0.043 | 28.180 | 0 | 52.869 | ||||
| 21/04/2026 | 0.043 | 28.280 | 0 | 52.329 | ||||
| 20/04/2026 | 0.043 | 28.040 | 215,000 | 52.982 | 215,000 | 0.047 | ||
| 17/04/2026 | 0.047 | 28.300 | 0 | 52.620 | ||||
| 16/04/2026 | 0.050 | 28.560 | 180,000 | 52.336 | 180,000 | 0.046 |
| 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 |