| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.280 | 71.500 | 2,500 | 54.514 | ||||
| 13/05/2026 | 0.320 | 74.150 | 352,500 | 54.597 | 337,500 | 0.321 | ||
| 12/05/2026 | 0.355 | 76.600 | 55,000 | 53.534 | ||||
| 11/05/2026 | 0.360 | 76.600 | 15,000 | 55.157 | ||||
| 08/05/2026 | 0.300 | 73.350 | 1,302,500 | 50.884 | 975,000 | 0.296 | ||
| 07/05/2026 | 0.360 | 76.750 | 630,000 | 53.416 | 207,500 | 0.375 | ||
| 06/05/2026 | 0.330 | 74.850 | 1,542,500 | 53.022 | 252,500 | 0.385 | 1,247,500 | 0.356 |
| 05/05/2026 | 0.270 | 70.800 | 15,000 | 52.814 | ||||
| 04/05/2026 | 0.295 | 72.150 | 837,500 | 54.484 | 580,000 | 0.326 | 192,500 | 0.312 |
| 30/04/2026 | 0.275 | 70.900 | 510,000 | 52.989 | 482,500 | 0.264 | ||
| 29/04/2026 | 0.206 | 65.800 | 15,000 | 52.592 | 15,000 | 0.202 | ||
| 28/04/2026 | 0.210 | 66.050 | 762,500 | 52.676 | 742,500 | 0.227 | 15,000 | 0.213 |
| 27/04/2026 | 0.241 | 68.250 | 692,500 | 53.227 | 67,500 | 0.255 | ||
| 24/04/2026 | 0.192 | 64.300 | 5,870,000 | 53.063 | 2,605,000 | 0.158 | 2,322,500 | 0.149 |
| 23/04/2026 | 0.123 | 58.450 | 31,497,500 | 51.307 | 15,025,000 | 0.128 | 15,055,000 | 0.128 |
| 22/04/2026 | 0.137 | 59.300 | 7,215,000 | 52.939 | 2,977,500 | 0.135 | 4,042,500 | 0.135 |
| 21/04/2026 | 0.146 | 60.100 | 15,907,500 | 53.070 | 7,797,500 | 0.144 | 7,777,500 | 0.144 |
| 20/04/2026 | 0.144 | 59.800 | 5,735,000 | 53.257 | 2,720,000 | 0.146 | 3,000,000 | 0.145 |
| 17/04/2026 | 0.137 | 59.350 | 5,020,000 | 51.968 | 2,480,000 | 0.137 | 2,540,000 | 0.137 |
| 16/04/2026 | 0.147 | 59.950 | 1,210,000 | 53.000 | 547,500 | 0.145 | 567,500 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 13:48 | |
| 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 |