| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.031 | 34.380 | 0 | 67.113 | ||||
| 12/05/2026 | 0.033 | 34.940 | 0 | 68.177 | ||||
| 11/05/2026 | 0.034 | 35.049 | 0 | 67.092 | ||||
| 08/05/2026 | 0.035 | 35.149 | 0 | 67.016 | ||||
| 07/05/2026 | 0.035 | 35.509 | 700,000 | 65.936 | 350,000 | 0.035 | 350,000 | 0.035 |
| 06/05/2026 | 0.033 | 34.969 | 1,180,000 | 65.934 | 590,000 | 0.033 | 590,000 | 0.033 |
| 05/05/2026 | 0.034 | 34.589 | 0 | 67.449 | ||||
| 04/05/2026 | 0.034 | 34.749 | 0 | 66.887 | ||||
| 30/04/2026 | 0.037 | 34.909 | 0 | 67.750 | ||||
| 29/04/2026 | 0.037 | 35.289 | 700,000 | 66.617 | 350,000 | 0.037 | 350,000 | 0.038 |
| 28/04/2026 | 0.038 | 35.469 | 0 | 66.608 | ||||
| 27/04/2026 | 0.037 | 35.309 | 0 | 66.291 | ||||
| 24/04/2026 | 0.037 | 34.869 | 0 | 67.013 | ||||
| 23/04/2026 | 0.037 | 34.809 | 0 | 67.031 | ||||
| 22/04/2026 | 0.037 | 34.769 | 0 | 66.997 | ||||
| 21/04/2026 | 0.038 | 34.889 | 0 | 67.203 | ||||
| 20/04/2026 | 0.039 | 34.949 | 0 | 67.496 | ||||
| 17/04/2026 | 0.040 | 34.989 | 0 | 67.561 | ||||
| 16/04/2026 | 0.041 | 35.489 | 200,000 | 66.695 | 100,000 | 0.040 | 100,000 | 0.041 |
| 15/04/2026 | 0.043 | 35.649 | 1,600,000 | 67.253 | 800,000 | 0.045 | 800,000 | 0.045 |
| 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 |