| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.064 | 153.775 | 960,000 | 220,000 | 0.064 | 620,000 | 0.066 | |
| 13/05/2026 | 0.075 | 158.175 | 3,110,000 | 230,000 | 0.075 | 2,840,000 | 0.086 | |
| 12/05/2026 | 0.080 | 160.175 | 4,980,000 | 2,680,000 | 0.080 | 2,300,000 | 0.082 | |
| 11/05/2026 | 0.091 | 164.675 | 4,710,000 | 1,610,000 | 0.092 | 3,100,000 | 0.087 | |
| 08/05/2026 | 0.094 | 165.375 | 10,090,000 | 6,580,000 | 0.101 | 3,120,000 | 0.097 | |
| 07/05/2026 | 0.081 | 159.475 | 6,030,000 | 2,090,000 | 0.083 | 1,910,000 | 0.079 | |
| 06/05/2026 | 0.070 | 153.575 | 3,580,000 | 790,000 | 0.073 | 2,190,000 | 0.071 | |
| 05/05/2026 | 0.075 | 156.475 | 4,370,000 | 2,870,000 | 0.074 | 1,500,000 | 0.072 | |
| 04/05/2026 | 0.068 | 152.975 | 6,900,000 | 2,010,000 | 0.074 | 4,890,000 | 0.071 | |
| 30/04/2026 | 0.072 | 154.475 | 4,830,000 | 3,230,000 | 0.072 | 1,600,000 | 0.069 | |
| 29/04/2026 | 0.071 | 154.075 | 9,180,000 | 4,110,000 | 0.072 | 5,070,000 | 0.071 | |
| 28/04/2026 | 0.062 | 150.475 | 3,020,000 | 480,000 | 0.062 | 2,520,000 | 0.062 | |
| 27/04/2026 | 0.069 | 153.375 | 6,470,000 | 1,500,000 | 0.069 | 4,970,000 | 0.066 | |
| 24/04/2026 | 0.069 | 153.775 | 7,350,000 | 3,600,000 | 0.070 | 3,750,000 | 0.067 | |
| 23/04/2026 | 0.067 | 152.875 | 4,670,000 | 1,370,000 | 0.067 | 3,300,000 | 0.070 | |
| 22/04/2026 | 0.078 | 157.475 | 3,310,000 | 2,310,000 | 0.078 | 1,000,000 | 0.079 | |
| 21/04/2026 | 0.087 | 161.675 | 1,230,000 | 1,230,000 | 0.086 | |||
| 20/04/2026 | 0.080 | 158.175 | 2,640,000 | 320,000 | 0.077 | 1,580,000 | 0.073 | |
| 17/04/2026 | 0.076 | 156.375 | 1,530,000 | 1,050,000 | 0.079 | |||
| 16/04/2026 | 0.088 | 162.075 | 1,420,000 |
| 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 |