| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.510 | 140.317 | 228,000 | 23.729 | ||||
| 12/05/2026 | 0.420 | 137.817 | 292,000 | 25.949 | ||||
| 11/05/2026 | 0.530 | 140.417 | 140,000 | 23.912 | ||||
| 08/05/2026 | 0.430 | 137.917 | 1,072,000 | 24.834 | 912,000 | 0.490 | ||
| 07/05/2026 | 0.670 | 142.317 | 308,000 | 23.878 | ||||
| 06/05/2026 | 0.520 | 139.717 | 3,664,000 | 23.938 | 2,728,000 | 0.380 | ||
| 05/05/2026 | 0.350 | 135.217 | 732,000 | 26.201 | 64,000 | 0.375 | ||
| 04/05/2026 | 0.770 | 142.617 | 196,000 | 27.335 | ||||
| 30/04/2026 | 0.610 | 139.417 | 5,892,000 | 27.584 | 5,472,000 | 0.589 | ||
| 29/04/2026 | 0.650 | 140.217 | 0 | 27.053 | ||||
| 28/04/2026 | 0.640 | 139.817 | 0 | 27.380 | ||||
| 27/04/2026 | 0.630 | 139.417 | 0 | 27.676 | ||||
| 24/04/2026 | 0.640 | 139.217 | 0 | 27.824 | ||||
| 23/04/2026 | 0.730 | 140.317 | 1,872,000 | 28.881 | 1,292,000 | 0.693 | 284,000 | 0.730 |
| 22/04/2026 | 0.890 | 143.217 | 0 | 27.853 | ||||
| 21/04/2026 | 0.890 | 142.917 | 0 | 28.562 | ||||
| 20/04/2026 | 0.830 | 141.417 | 1,044,000 | 29.765 | 416,000 | 0.785 | ||
| 17/04/2026 | 0.750 | 140.717 | 1,000,000 | 27.260 | 908,000 | 0.740 | ||
| 16/04/2026 | 0.830 | 141.517 | 0 | 28.461 | ||||
| 15/04/2026 | 0.820 | 140.617 | 8,000 | 30.082 | 8,000 | 0.860 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |