| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.049 | 140.500 | 0 | 37.614 | ||||
| 13/05/2026 | 0.049 | 140.317 | 700,000 | 37.811 | 600,000 | 0.053 | ||
| 12/05/2026 | 0.055 | 137.817 | 0 | 36.983 | ||||
| 11/05/2026 | 0.052 | 140.417 | 0 | 37.958 | ||||
| 08/05/2026 | 0.055 | 137.917 | 664,000 | 36.441 | ||||
| 07/05/2026 | 0.051 | 142.317 | 520,000 | 38.283 | 500,000 | 0.050 | ||
| 06/05/2026 | 0.060 | 139.717 | 572,000 | 37.896 | ||||
| 05/05/2026 | 0.076 | 135.217 | 8,180,000 | 36.908 | 5,612,000 | 0.076 | ||
| 04/05/2026 | 0.069 | 142.617 | 17,736,000 | 40.428 | 15,316,000 | 0.072 | ||
| 30/04/2026 | 0.097 | 139.417 | 1,424,000 | 41.039 | 1,424,000 | 0.092 | ||
| 29/04/2026 | 0.087 | 140.217 | 1,800,000 | 40.329 | 1,668,000 | 0.085 | ||
| 28/04/2026 | 0.090 | 139.817 | 0 | 40.252 | ||||
| 27/04/2026 | 0.099 | 139.417 | 4,000 | 40.778 | ||||
| 24/04/2026 | 0.103 | 139.217 | 1,064,000 | 40.601 | 724,000 | 0.103 | ||
| 23/04/2026 | 0.101 | 140.317 | 1,320,000 | 40.925 | 1,312,000 | 0.096 | ||
| 22/04/2026 | 0.090 | 143.217 | 0 | 41.351 | ||||
| 21/04/2026 | 0.093 | 142.917 | 2,292,000 | 41.303 | 2,028,000 | 0.097 | 100,000 | 0.094 |
| 20/04/2026 | 0.102 | 141.417 | 6,700,000 | 41.191 | 208,000 | 0.107 | 6,212,000 | 0.106 |
| 17/04/2026 | 0.114 | 140.717 | 200,000 | 41.473 | 200,000 | 0.113 | ||
| 16/04/2026 | 0.112 | 141.517 | 240,000 | 41.618 | 20,000 | 0.112 | 220,000 | 0.116 |
| 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 |