| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.228 | 71.500 | 72,500 | 52.163 | 72,500 | 0.231 | ||
| 13/05/2026 | 0.260 | 74.150 | 25,000 | 51.426 | 20,000 | 0.260 | ||
| 12/05/2026 | 0.290 | 76.600 | 340,000 | 50.506 | 112,500 | 0.260 | ||
| 11/05/2026 | 0.295 | 76.600 | 522,500 | 51.725 | 255,000 | 0.294 | 140,000 | 0.295 |
| 08/05/2026 | 0.250 | 73.350 | 1,290,000 | 50.872 | 787,500 | 0.246 | ||
| 07/05/2026 | 0.295 | 76.750 | 520,000 | 50.481 | ||||
| 06/05/2026 | 0.270 | 74.850 | 1,775,000 | 50.594 | 230,000 | 0.315 | 162,500 | 0.284 |
| 05/05/2026 | 0.217 | 70.800 | 165,000 | 50.230 | 82,500 | 0.222 | 37,500 | 0.213 |
| 04/05/2026 | 0.245 | 72.150 | 2,102,500 | 53.078 | 1,250,000 | 0.260 | 85,000 | 0.244 |
| 30/04/2026 | 0.222 | 70.900 | 6,627,500 | 50.458 | 2,637,500 | 0.199 | 1,402,500 | 0.194 |
| 29/04/2026 | 0.166 | 65.800 | 900,000 | 50.956 | 87,500 | 0.156 | 707,500 | 0.162 |
| 28/04/2026 | 0.168 | 66.050 | 2,042,500 | 50.629 | 1,157,500 | 0.186 | 332,500 | 0.173 |
| 27/04/2026 | 0.194 | 68.250 | 20,182,500 | 50.915 | 6,342,500 | 0.197 | 6,095,000 | 0.199 |
| 24/04/2026 | 0.151 | 64.300 | 69,187,500 | 50.366 | 28,565,000 | 0.123 | 19,275,000 | 0.118 |
| 23/04/2026 | 0.096 | 58.450 | 71,400,000 | 49.614 | 29,645,000 | 0.102 | 35,582,500 | 0.101 |
| 22/04/2026 | 0.108 | 59.300 | 102,157,500 | 51.027 | 48,560,000 | 0.106 | 47,102,500 | 0.106 |
| 21/04/2026 | 0.113 | 60.100 | 89,125,000 | 50.416 | 41,035,000 | 0.113 | 43,595,000 | 0.113 |
| 20/04/2026 | 0.112 | 59.800 | 13,975,000 | 50.743 | 5,600,000 | 0.114 | 5,205,000 | 0.114 |
| 17/04/2026 | 0.106 | 59.350 | 5,622,500 | 49.664 | 2,115,000 | 0.111 | 2,935,000 | 0.110 |
| 16/04/2026 | 0.114 | 59.950 | 19,540,000 | 50.387 | 7,227,500 | 0.110 | 8,317,500 | 0.111 |
| 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 |