| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.022 | 454.900 | 10,000 | 38.054 | ||||
| 13/05/2026 | 0.026 | 457.300 | 30,000 | 38.689 | ||||
| 12/05/2026 | 0.025 | 451.900 | 0 | 39.341 | ||||
| 11/05/2026 | 0.027 | 459.100 | 2,630,000 | 38.311 | ||||
| 08/05/2026 | 0.033 | 466.100 | 4,200,000 | 38.020 | ||||
| 07/05/2026 | 0.037 | 472.100 | 5,800,000 | 37.604 | ||||
| 06/05/2026 | 0.026 | 457.700 | 1,370,000 | 37.438 | ||||
| 05/05/2026 | 0.029 | 466.900 | 700,000 | 36.327 | ||||
| 04/05/2026 | 0.033 | 467.700 | 3,600,000 | 37.053 | ||||
| 30/04/2026 | 0.030 | 462.500 | 1,400,000 | 36.680 | ||||
| 29/04/2026 | 0.034 | 473.900 | 3,350,000 | 35.292 | ||||
| 28/04/2026 | 0.029 | 468.500 | 0 | 34.953 | ||||
| 27/04/2026 | 0.036 | 473.300 | 3,080,000 | 35.585 | ||||
| 24/04/2026 | 0.045 | 488.100 | 1,050,000 | 34.116 | ||||
| 23/04/2026 | 0.046 | 489.900 | 1,310,000 | 33.812 | 760,000 | 0.047 | ||
| 22/04/2026 | 0.056 | 498.700 | 10,090,000 | 33.674 | 8,050,000 | 0.057 | ||
| 21/04/2026 | 0.071 | 513.700 | 5,160,000 | 32.792 | 3,250,000 | 0.073 | ||
| 20/04/2026 | 0.080 | 517.200 | 13,770,000 | 33.152 | 5,860,000 | 0.084 | 4,020,000 | 0.070 |
| 17/04/2026 | 0.064 | 505.200 | 6,100,000 | 33.005 | 5,070,000 | 0.061 | ||
| 16/04/2026 | 0.069 | 511.700 | 5,980,000 | 32.288 | 1,340,000 | 0.069 | 1,570,000 | 0.062 |
| 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 |