| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.243 | 132.800 | 0 | 41.903 | ||||
| 12/05/2026 | 0.236 | 133.300 | 0 | 38.865 | ||||
| 11/05/2026 | 0.234 | 133.900 | 11,370,000 | 41.051 | ||||
| 08/05/2026 | 0.199 | 139.000 | 2,160,000 | 43.058 | ||||
| 07/05/2026 | 0.192 | 140.900 | 6,510,000 | 46.211 | ||||
| 06/05/2026 | 0.233 | 134.200 | 3,030,000 | 40.488 | ||||
| 05/05/2026 | 0.260 | 131.200 | 110,000 | 41.823 | ||||
| 04/05/2026 | 0.250 | 131.700 | 2,050,000 | 36.725 | ||||
| 30/04/2026 | 0.305 | 126.000 | 3,770,000 | 40.641 | ||||
| 29/04/2026 | 0.270 | 130.600 | 30,000 | 43.766 | ||||
| 28/04/2026 | 0.290 | 126.500 | 4,540,000 | 24.202 | ||||
| 27/04/2026 | 0.270 | 130.200 | 1,770,000 | 40.812 | ||||
| 24/04/2026 | 0.260 | 131.800 | 2,150,000 | 42.120 | ||||
| 23/04/2026 | 0.270 | 130.400 | 1,300,000 | 40.981 | 1,000,000 | 0.275 | ||
| 22/04/2026 | 0.260 | 131.500 | 500,000 | 40.050 | ||||
| 21/04/2026 | 0.226 | 136.300 | 10,000 | 41.503 | ||||
| 20/04/2026 | 0.222 | 137.000 | 600,000 | 41.819 | ||||
| 17/04/2026 | 0.226 | 136.400 | 930,000 | 40.872 | ||||
| 16/04/2026 | 0.231 | 135.800 | 30,000 | 40.923 | ||||
| 15/04/2026 | 0.285 | 128.600 | 0 | 39.004 |
| 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 |