| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.017 | 71.500 | 0 | 48.476 | ||||
| 13/05/2026 | 0.013 | 74.150 | 0 | 48.061 | ||||
| 12/05/2026 | 0.013 | 76.600 | 0 | 50.506 | ||||
| 11/05/2026 | 0.013 | 76.600 | 0 | 50.327 | ||||
| 08/05/2026 | 0.014 | 73.350 | 0 | 47.147 | ||||
| 07/05/2026 | 0.013 | 76.750 | 0 | 49.789 | ||||
| 06/05/2026 | 0.013 | 74.850 | 80,000 | 47.607 | ||||
| 05/05/2026 | 0.017 | 70.800 | 0 | 46.046 | ||||
| 04/05/2026 | 0.017 | 72.150 | 0 | 47.507 | ||||
| 30/04/2026 | 0.020 | 70.900 | 7,427,500 | 47.553 | 1,512,500 | 0.022 | 5,865,000 | 0.021 |
| 29/04/2026 | 0.030 | 65.800 | 285,000 | 46.712 | 285,000 | 0.031 | ||
| 28/04/2026 | 0.030 | 66.050 | 327,500 | 46.924 | 115,000 | 0.025 | 212,500 | 0.027 |
| 27/04/2026 | 0.025 | 68.250 | 5,002,500 | 46.941 | 2,500,000 | 0.026 | 2,502,500 | 0.026 |
| 24/04/2026 | 0.038 | 64.300 | 3,732,500 | 47.892 | 1,867,500 | 0.041 | 1,865,000 | 0.042 |
| 23/04/2026 | 0.061 | 58.450 | 0 | 47.760 | ||||
| 22/04/2026 | 0.056 | 59.300 | 0 | 47.178 | ||||
| 21/04/2026 | 0.055 | 60.100 | 0 | 48.050 | ||||
| 20/04/2026 | 0.055 | 59.800 | 3,977,500 | 47.343 | 1,987,500 | 0.056 | 1,990,000 | 0.059 |
| 17/04/2026 | 0.062 | 59.350 | 730,000 | 49.014 | 545,000 | 0.060 | 185,000 | 0.058 |
| 16/04/2026 | 0.059 | 59.950 | 1,020,000 | 48.757 | 365,000 | 0.061 | 655,000 | 0.060 |
| 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 |