| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.020 | 34.380 | 0 | 68.445 | ||||
| 12/05/2026 | 0.022 | 34.940 | 0 | 69.967 | ||||
| 11/05/2026 | 0.023 | 35.049 | 0 | 68.473 | ||||
| 08/05/2026 | 0.023 | 35.149 | 0 | 67.200 | ||||
| 07/05/2026 | 0.023 | 35.509 | 0 | 65.645 | ||||
| 06/05/2026 | 0.023 | 34.969 | 0 | 67.240 | ||||
| 05/05/2026 | 0.023 | 34.589 | 0 | 68.308 | ||||
| 04/05/2026 | 0.024 | 34.749 | 0 | 68.387 | ||||
| 30/04/2026 | 0.026 | 34.909 | 0 | 68.472 | ||||
| 29/04/2026 | 0.027 | 35.289 | 1,110,000 | 67.721 | 110,000 | 0.026 | 1,000,000 | 0.027 |
| 28/04/2026 | 0.026 | 35.469 | 0 | 65.967 | ||||
| 27/04/2026 | 0.026 | 35.309 | 0 | 66.250 | ||||
| 24/04/2026 | 0.026 | 34.869 | 0 | 66.964 | ||||
| 23/04/2026 | 0.026 | 34.809 | 0 | 66.906 | ||||
| 22/04/2026 | 0.026 | 34.769 | 0 | 66.781 | ||||
| 21/04/2026 | 0.026 | 34.889 | 10,000 | 66.158 | 10,000 | 0.026 | ||
| 20/04/2026 | 0.027 | 34.949 | 0 | 66.539 | ||||
| 17/04/2026 | 0.028 | 34.989 | 0 | 66.468 | ||||
| 16/04/2026 | 0.030 | 35.489 | 0 | 66.105 | ||||
| 15/04/2026 | 0.032 | 35.649 | 100,000 | 66.845 | 50,000 | 0.034 | 50,000 | 0.034 |
| 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 |