| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.082 | 140.900 | 91,720,000 | 65.718 | 46,227,500 | 0.089 | 44,897,500 | 0.091 |
| 13/05/2026 | 0.064 | 137.500 | 4,820,000 | 64.024 | 2,297,500 | 0.065 | 1,955,000 | 0.065 |
| 12/05/2026 | 0.075 | 139.700 | 18,710,000 | 63.792 | 8,832,500 | 0.078 | 8,812,500 | 0.078 |
| 11/05/2026 | 0.079 | 140.900 | 17,107,500 | 62.520 | 8,112,500 | 0.081 | 7,997,500 | 0.081 |
| 08/05/2026 | 0.107 | 145.200 | 86,272,500 | 61.999 | 42,257,500 | 0.092 | 42,600,000 | 0.091 |
| 07/05/2026 | 0.069 | 137.300 | 28,735,000 | 61.947 | 14,175,000 | 0.066 | 14,275,000 | 0.066 |
| 06/05/2026 | 0.047 | 131.600 | 4,665,000 | 61.166 | 2,382,500 | 0.043 | 2,282,500 | 0.043 |
| 05/05/2026 | 0.029 | 125.400 | 0 | 60.222 | ||||
| 04/05/2026 | 0.026 | 122.800 | 0 | 61.180 | ||||
| 30/04/2026 | 0.020 | 118.700 | 457,500 | 60.046 | 230,000 | 0.019 | 227,500 | 0.019 |
| 29/04/2026 | 0.026 | 119.900 | 1,800,000 | 61.876 | 900,000 | 0.026 | 900,000 | 0.028 |
| 28/04/2026 | 0.031 | 123.300 | 2,967,500 | 59.963 | 1,482,500 | 0.038 | 1,485,000 | 0.038 |
| 27/04/2026 | 0.040 | 125.700 | 3,510,000 | 60.755 | 1,755,000 | 0.040 | 1,755,000 | 0.040 |
| 24/04/2026 | 0.030 | 121.400 | 1,835,000 | 59.695 | 917,500 | 0.030 | 917,500 | 0.030 |
| 23/04/2026 | 0.026 | 120.500 | 35,000 | 58.120 | 35,000 | 0.025 | ||
| 22/04/2026 | 0.028 | 121.100 | 2,735,000 | 58.049 | 1,350,000 | 0.031 | 1,385,000 | 0.032 |
| 21/04/2026 | 0.036 | 124.600 | 1,200,000 | 57.431 | 600,000 | 0.036 | 600,000 | 0.036 |
| 20/04/2026 | 0.036 | 122.800 | 2,700,000 | 59.091 | 1,350,000 | 0.038 | 1,350,000 | 0.038 |
| 17/04/2026 | 0.035 | 121.900 | 1,360,000 | 58.355 | 680,000 | 0.036 | 680,000 | 0.037 |
| 16/04/2026 | 0.039 | 123.300 | 535,000 | 58.069 | 267,500 | 0.032 | 267,500 | 0.029 |
| 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 |