| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.101 | 153.775 | 0 | |||||
| 13/05/2026 | 0.108 | 158.175 | 120,000 | 120,000 | 0.105 | |||
| 12/05/2026 | 0.116 | 160.175 | 0 | |||||
| 11/05/2026 | 0.125 | 164.675 | 0 | |||||
| 08/05/2026 | 0.130 | 165.375 | 1,170,000 | 220,000 | 0.140 | 850,000 | 0.130 | |
| 07/05/2026 | 0.116 | 159.475 | 100,000 | 100,000 | 0.116 | |||
| 06/05/2026 | 0.105 | 153.575 | 160,000 | 30,000 | 0.106 | 130,000 | 0.105 | |
| 05/05/2026 | 0.109 | 156.475 | 0 | |||||
| 04/05/2026 | 0.105 | 152.975 | 0 | |||||
| 30/04/2026 | 0.108 | 154.475 | 0 | |||||
| 29/04/2026 | 0.108 | 154.075 | 10,000 | 10,000 | 0.110 | |||
| 28/04/2026 | 0.098 | 150.475 | 10,000 | 10,000 | 0.098 | |||
| 27/04/2026 | 0.107 | 153.375 | 20,000 | 10,000 | 0.107 | |||
| 24/04/2026 | 0.105 | 153.775 | 100,000 | 100,000 | 0.105 | |||
| 23/04/2026 | 0.103 | 152.875 | 130,000 | 30,000 | 0.103 | 100,000 | 0.105 | |
| 22/04/2026 | 0.116 | 157.475 | 0 | |||||
| 21/04/2026 | 0.123 | 161.675 | 250,000 | |||||
| 20/04/2026 | 0.116 | 158.175 | 4,890,000 | 3,330,000 | 0.112 | 1,310,000 | 0.113 | |
| 17/04/2026 | 0.112 | 156.375 | 2,020,000 | 670,000 | 0.111 | |||
| 16/04/2026 | 0.124 | 162.075 | 2,570,000 | 1,920,000 | 0.128 | 640,000 | 0.129 |
| 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 |