| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.034 | 136.797 | 0 | 59.786 | ||||
| 11/05/2026 | 0.032 | 136.297 | 0 | 58.490 | ||||
| 08/05/2026 | 0.030 | 133.297 | 0 | 59.672 | ||||
| 07/05/2026 | 0.041 | 137.997 | 0 | 59.213 | ||||
| 06/05/2026 | 0.036 | 135.197 | 180,000 | 59.726 | 90,000 | 0.037 | 90,000 | 0.036 |
| 05/05/2026 | 0.037 | 135.497 | 190,000 | 59.342 | 100,000 | 0.033 | 90,000 | 0.032 |
| 04/05/2026 | 0.041 | 135.597 | 180,000 | 61.120 | 180,000 | 0.045 | ||
| 30/04/2026 | 0.041 | 134.197 | 880,000 | 60.914 | 440,000 | 0.043 | 440,000 | 0.043 |
| 29/04/2026 | 0.045 | 135.997 | 2,810,000 | 60.063 | 1,280,000 | 0.056 | 1,400,000 | 0.057 |
| 28/04/2026 | 0.064 | 141.297 | 2,910,000 | 61.442 | 1,420,000 | 0.065 | 1,490,000 | 0.080 |
| 27/04/2026 | 0.026 | 124.197 | 0 | 63.105 | ||||
| 24/04/2026 | 0.023 | 121.897 | 0 | 62.156 | ||||
| 23/04/2026 | 0.023 | 120.897 | 0 | 62.945 | ||||
| 22/04/2026 | 0.023 | 120.097 | 0 | 63.474 | ||||
| 21/04/2026 | 0.023 | 119.197 | 0 | 64.164 | ||||
| 20/04/2026 | 0.029 | 121.997 | 0 | 64.709 | ||||
| 17/04/2026 | 0.029 | 121.097 | 0 | 64.428 | ||||
| 16/04/2026 | 0.047 | 128.797 | 0 | 65.006 | ||||
| 15/04/2026 | 0.047 | 128.597 | 20,000 | 64.813 | 20,000 | 0.047 | ||
| 14/04/2026 | 0.047 | 128.197 | 0 | 64.959 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 09:33 | |
| 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 |