| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.310 | 140.900 | 480,000 | 53.257 | ||||
| 13/05/2026 | 0.265 | 137.500 | 2,500 | 52.288 | ||||
| 12/05/2026 | 0.305 | 139.700 | 245,000 | 54.970 | 245,000 | 0.310 | ||
| 11/05/2026 | 0.315 | 140.900 | 0 | 53.012 | ||||
| 08/05/2026 | 0.370 | 145.200 | 2,997,500 | 50.468 | 2,890,000 | 0.298 | ||
| 07/05/2026 | 0.265 | 137.300 | 3,457,500 | 49.995 | 2,990,000 | 0.268 | ||
| 06/05/2026 | 0.202 | 131.600 | 7,117,500 | 50.019 | 2,770,000 | 0.195 | 2,635,000 | 0.192 |
| 05/05/2026 | 0.140 | 125.400 | 937,500 | 48.990 | 675,000 | 0.129 | ||
| 04/05/2026 | 0.127 | 122.800 | 4,302,500 | 50.730 | 3,432,500 | 0.138 | 170,000 | 0.144 |
| 30/04/2026 | 0.098 | 118.700 | 1,047,500 | 49.338 | ||||
| 29/04/2026 | 0.108 | 119.900 | 7,617,500 | 49.400 | 3,157,500 | 0.120 | 3,657,500 | 0.118 |
| 28/04/2026 | 0.134 | 123.300 | 2,320,000 | 49.028 | 1,097,500 | 0.152 | 890,000 | 0.142 |
| 27/04/2026 | 0.157 | 125.700 | 5,977,500 | 49.253 | 5,835,000 | 0.159 | 15,000 | 0.174 |
| 24/04/2026 | 0.119 | 121.400 | 16,690,000 | 47.539 | 3,937,500 | 0.119 | 9,707,500 | 0.116 |
| 23/04/2026 | 0.116 | 120.500 | 4,792,500 | 48.114 | 2,780,000 | 0.117 | 1,730,000 | 0.112 |
| 22/04/2026 | 0.123 | 121.100 | 3,835,000 | 48.381 | 3,362,500 | 0.122 | 365,000 | 0.124 |
| 21/04/2026 | 0.151 | 124.600 | 5,145,000 | 47.986 | 3,147,500 | 0.144 | 1,617,500 | 0.147 |
| 20/04/2026 | 0.140 | 122.800 | 1,635,000 | 48.595 | 1,495,000 | 0.140 | ||
| 17/04/2026 | 0.129 | 121.900 | 2,027,500 | 46.732 | 360,000 | 0.137 | 1,325,000 | 0.132 |
| 16/04/2026 | 0.149 | 123.300 | 13,145,000 | 48.381 | 1,040,000 | 0.126 | 8,355,000 | 0.135 |
| 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 |