| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.098 | 153.775 | 2,050,000 | 2,050,000 | 0.098 | |||
| 13/05/2026 | 0.088 | 158.175 | 920,000 | 920,000 | 0.088 | |||
| 12/05/2026 | 0.085 | 160.175 | 440,000 | 310,000 | 0.085 | 30,000 | 0.086 | |
| 11/05/2026 | 0.076 | 164.675 | 220,000 | 110,000 | 0.076 | 110,000 | 0.077 | |
| 08/05/2026 | 0.074 | 165.375 | 17,340,000 | 6,370,000 | 0.064 | 10,800,000 | 0.065 | |
| 07/05/2026 | 0.083 | 159.475 | 4,630,000 | 2,350,000 | 0.093 | 2,250,000 | 0.081 | |
| 06/05/2026 | 0.096 | 153.575 | 6,570,000 | 2,230,000 | 0.094 | 4,310,000 | 0.094 | |
| 05/05/2026 | 0.091 | 156.475 | 0 | |||||
| 04/05/2026 | 0.096 | 152.975 | 0 | |||||
| 30/04/2026 | 0.093 | 154.475 | 0 | |||||
| 29/04/2026 | 0.094 | 154.075 | 110,000 | 30,000 | 0.093 | 80,000 | 0.094 | |
| 28/04/2026 | 0.102 | 150.475 | 10,000 | 10,000 | 0.102 | |||
| 27/04/2026 | 0.097 | 153.375 | 40,000 | 40,000 | 0.097 | |||
| 24/04/2026 | 0.096 | 153.775 | 60,000 | |||||
| 23/04/2026 | 0.098 | 152.875 | 800,000 | 740,000 | 0.095 | |||
| 22/04/2026 | 0.089 | 157.475 | 240,000 | 230,000 | 0.089 | |||
| 21/04/2026 | 0.082 | 161.675 | 180,000 | 20,000 | 0.082 | 160,000 | 0.082 | |
| 20/04/2026 | 0.087 | 158.175 | 330,000 | 250,000 | 0.090 | |||
| 17/04/2026 | 0.092 | 156.375 | 1,270,000 | 60,000 | 0.086 | 580,000 | 0.091 | |
| 16/04/2026 | 0.080 | 162.075 | 820,000 | 20,000 | 0.077 | 480,000 | 0.076 |
| 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 |