| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.010 | 454.900 | 0 | 49.939 | ||||
| 13/05/2026 | 0.010 | 457.300 | 0 | 49.110 | ||||
| 12/05/2026 | 0.010 | 451.900 | 0 | 49.934 | ||||
| 11/05/2026 | 0.010 | 459.100 | 0 | 48.137 | ||||
| 08/05/2026 | 0.010 | 466.100 | 0 | 45.844 | ||||
| 07/05/2026 | 0.010 | 472.100 | 5,050,000 | 44.393 | ||||
| 06/05/2026 | 0.010 | 457.700 | 0 | 46.931 | ||||
| 05/05/2026 | 0.010 | 466.900 | 0 | 44.872 | ||||
| 04/05/2026 | 0.010 | 467.700 | 1,050,000 | 44.451 | ||||
| 30/04/2026 | 0.010 | 462.500 | 0 | 44.411 | ||||
| 29/04/2026 | 0.010 | 473.900 | 3,610,000 | 42.038 | ||||
| 28/04/2026 | 0.010 | 468.500 | 10,000 | 42.800 | ||||
| 27/04/2026 | 0.011 | 473.300 | 6,320,000 | 42.315 | ||||
| 24/04/2026 | 0.013 | 488.100 | 1,400,000 | 40.060 | ||||
| 23/04/2026 | 0.014 | 489.900 | 2,110,000 | 40.022 | ||||
| 22/04/2026 | 0.017 | 498.700 | 2,750,000 | 39.561 | ||||
| 21/04/2026 | 0.021 | 513.700 | 10,960,000 | 38.170 | 160,000 | 0.021 | 10,040,000 | 0.021 |
| 20/04/2026 | 0.024 | 517.200 | 7,420,000 | 38.326 | 5,320,000 | 0.024 | ||
| 17/04/2026 | 0.022 | 505.200 | 1,800,000 | 39.284 | 1,770,000 | 0.022 | ||
| 16/04/2026 | 0.026 | 511.700 | 2,670,000 | 39.184 | 1,420,000 | 0.025 |
| 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 |