| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.143 | 14.690 | 12,840,000 | 107.279 | 6,490,000 | 0.153 | 6,030,000 | 0.153 |
| 13/05/2026 | 0.128 | 14.260 | 5,260,000 | 106.681 | 980,000 | 0.133 | 4,000,000 | 0.132 |
| 12/05/2026 | 0.145 | 14.630 | 1,890,000 | 107.609 | 570,000 | 0.155 | 1,320,000 | 0.151 |
| 11/05/2026 | 0.169 | 15.300 | 1,410,000 | 106.391 | 230,000 | 0.179 | 1,080,000 | 0.184 |
| 08/05/2026 | 0.237 | 16.740 | 770,000 | 106.286 | 70,000 | 0.304 | 700,000 | 0.269 |
| 07/05/2026 | 0.285 | 17.590 | 160,000 | 107.522 | 50,000 | 0.305 | 110,000 | 0.297 |
| 06/05/2026 | 0.315 | 18.180 | 100,000 | 106.641 | 50,000 | 0.297 | 50,000 | 0.290 |
| 05/05/2026 | 0.315 | 18.150 | 820,000 | 106.520 | 10,000 | 0.300 | 810,000 | 0.315 |
| 04/05/2026 | 0.295 | 17.750 | 0 | 106.233 | ||||
| 30/04/2026 | 0.234 | 16.300 | 20,000 | 106.893 | 10,000 | 0.225 | 10,000 | 0.229 |
| 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 |