| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.069 | 153.775 | 0 | |||||
| 13/05/2026 | 0.076 | 158.175 | 160,000 | 160,000 | 0.072 | |||
| 12/05/2026 | 0.083 | 160.175 | 50,000 | 50,000 | 0.083 | |||
| 11/05/2026 | 0.092 | 164.675 | 120,000 | 110,000 | 0.096 | |||
| 08/05/2026 | 0.096 | 165.375 | 90,000 | 70,000 | 0.100 | 20,000 | 0.096 | |
| 07/05/2026 | 0.084 | 159.475 | 100,000 | 100,000 | 0.075 | |||
| 06/05/2026 | 0.073 | 153.575 | 0 | |||||
| 05/05/2026 | 0.078 | 156.475 | 50,000 | 50,000 | 0.078 | |||
| 04/05/2026 | 0.072 | 152.975 | 20,000 | 20,000 | 0.072 | |||
| 30/04/2026 | 0.074 | 154.475 | 2,250,000 | 2,250,000 | 0.072 | |||
| 29/04/2026 | 0.071 | 154.075 | 0 | |||||
| 28/04/2026 | 0.067 | 150.475 | 0 | |||||
| 27/04/2026 | 0.073 | 153.375 | 0 | |||||
| 24/04/2026 | 0.073 | 153.775 | 10,000 | 10,000 | 0.071 | |||
| 23/04/2026 | 0.072 | 152.875 | 150,000 | 140,000 | 0.072 | |||
| 22/04/2026 | 0.083 | 157.475 | 0 | |||||
| 21/04/2026 | 0.090 | 161.675 | 40,000 | 40,000 | 0.090 | |||
| 20/04/2026 | 0.082 | 158.175 | 10,000 | 10,000 | 0.080 | |||
| 17/04/2026 | 0.080 | 156.375 | 1,000,000 | 310,000 | 0.083 | |||
| 16/04/2026 | 0.091 | 162.075 | 990,000 |
| 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 |