| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.020 | 71.500 | 5,355,000 | 48.981 | 5,157,500 | 0.019 | ||
| 13/05/2026 | 0.016 | 74.150 | 947,500 | 48.914 | 852,500 | 0.017 | ||
| 12/05/2026 | 0.014 | 76.600 | 695,000 | 49.655 | 595,000 | 0.016 | ||
| 11/05/2026 | 0.014 | 76.600 | 1,340,000 | 49.492 | 422,500 | 0.014 | 725,000 | 0.015 |
| 08/05/2026 | 0.018 | 73.350 | 8,517,500 | 48.691 | 6,160,000 | 0.020 | ||
| 07/05/2026 | 0.015 | 76.750 | 4,307,500 | 49.853 | 777,500 | 0.017 | 3,075,000 | 0.015 |
| 06/05/2026 | 0.018 | 74.850 | 18,205,000 | 50.043 | 16,715,000 | 0.015 | ||
| 05/05/2026 | 0.023 | 70.800 | 350,000 | 48.618 | 300,000 | 0.023 | ||
| 04/05/2026 | 0.022 | 72.150 | 637,500 | 49.440 | 65,000 | 0.019 | 80,000 | 0.022 |
| 30/04/2026 | 0.023 | 70.900 | 8,205,000 | 47.995 | 1,425,000 | 0.023 | 5,027,500 | 0.025 |
| 29/04/2026 | 0.032 | 65.800 | 2,480,000 | 46.309 | 1,802,500 | 0.034 | ||
| 28/04/2026 | 0.032 | 66.050 | 5,625,000 | 46.523 | 3,990,000 | 0.030 | 635,000 | 0.032 |
| 27/04/2026 | 0.027 | 68.250 | 20,885,000 | 46.642 | 310,000 | 0.027 | 19,685,000 | 0.028 |
| 24/04/2026 | 0.038 | 64.300 | 58,847,500 | 46.436 | 14,602,500 | 0.049 | 33,790,000 | 0.050 |
| 23/04/2026 | 0.060 | 58.450 | 60,812,500 | 45.914 | 31,527,500 | 0.059 | 27,420,000 | 0.058 |
| 22/04/2026 | 0.056 | 59.300 | 29,867,500 | 45.766 | 16,665,000 | 0.058 | 12,420,000 | 0.057 |
| 21/04/2026 | 0.054 | 60.100 | 22,275,000 | 46.195 | 6,707,500 | 0.056 | 14,510,000 | 0.056 |
| 20/04/2026 | 0.057 | 59.800 | 48,297,500 | 46.770 | 23,647,500 | 0.056 | 23,602,500 | 0.056 |
| 17/04/2026 | 0.062 | 59.350 | 64,632,500 | 47.586 | 27,540,000 | 0.062 | 33,585,000 | 0.061 |
| 16/04/2026 | 0.061 | 59.950 | 1,195,000 | 48.158 | 482,500 | 0.063 | 712,500 | 0.061 |
| 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 |