| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.048 | 31.800 | 1,510,000 | 41.112 | ||||
| 12/05/2026 | 0.046 | 31.460 | 1,020,000 | 41.456 | 320,000 | 0.048 | 690,000 | 0.046 |
| 11/05/2026 | 0.048 | 31.700 | 740,000 | 41.434 | 20,000 | 0.045 | ||
| 08/05/2026 | 0.048 | 31.680 | 2,400,000 | 41.223 | 180,000 | 0.045 | ||
| 07/05/2026 | 0.044 | 31.120 | 3,340,000 | 41.268 | ||||
| 06/05/2026 | 0.041 | 30.820 | 5,780,000 | 40.733 | 4,610,000 | 0.041 | ||
| 05/05/2026 | 0.038 | 30.460 | 4,160,000 | 40.422 | 2,240,000 | 0.038 | ||
| 04/05/2026 | 0.043 | 30.980 | 10,550,000 | 41.050 | 300,000 | 0.048 | ||
| 30/04/2026 | 0.032 | 29.020 | 11,950,000 | 41.868 | 300,000 | 0.032 | ||
| 29/04/2026 | 0.036 | 30.140 | 2,050,000 | 39.961 | 190,000 | 0.037 | ||
| 28/04/2026 | 0.036 | 29.920 | 1,340,000 | 40.700 | ||||
| 27/04/2026 | 0.044 | 31.100 | 1,840,000 | 40.474 | 300,000 | 0.044 | ||
| 24/04/2026 | 0.045 | 31.200 | 2,570,000 | 40.337 | ||||
| 23/04/2026 | 0.044 | 31.180 | 6,580,000 | 39.809 | 5,090,000 | 0.043 | ||
| 22/04/2026 | 0.050 | 31.800 | 980,000 | 40.339 | 480,000 | 0.050 | ||
| 21/04/2026 | 0.054 | 32.400 | 500,000 | 39.903 | 470,000 | 0.053 | ||
| 20/04/2026 | 0.055 | 32.320 | 930,000 | 40.617 | 490,000 | 0.055 | ||
| 17/04/2026 | 0.052 | 32.000 | 2,560,000 | 40.183 | 1,500,000 | 0.049 | ||
| 16/04/2026 | 0.053 | 32.060 | 3,170,000 | 40.344 | ||||
| 15/04/2026 | 0.045 | 30.900 | 10,260,000 | 40.789 | 300,000 | 0.043 | 460,000 | 0.045 |
| 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 |