| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.027 | 153.775 | 660,000 | 61.135 | 660,000 | 0.028 | ||
| 13/05/2026 | 0.029 | 158.175 | 440,000 | 60.471 | 440,000 | 0.030 | ||
| 12/05/2026 | 0.031 | 160.175 | 1,650,000 | 61.142 | 1,650,000 | 0.031 | ||
| 11/05/2026 | 0.034 | 164.675 | 5,550,000 | 61.109 | 1,330,000 | 0.036 | 4,220,000 | 0.035 |
| 08/05/2026 | 0.037 | 165.375 | 1,020,000 | 62.864 | 620,000 | 0.036 | 360,000 | 0.040 |
| 07/05/2026 | 0.033 | 159.475 | 1,250,000 | 62.792 | 1,000,000 | 0.033 | 250,000 | 0.028 |
| 06/05/2026 | 0.029 | 153.575 | 0 | 62.510 | ||||
| 05/05/2026 | 0.029 | 156.475 | 0 | 60.919 | ||||
| 04/05/2026 | 0.029 | 152.975 | 2,380,000 | 62.730 | 940,000 | 0.028 | 1,440,000 | 0.028 |
| 30/04/2026 | 0.030 | 154.475 | 0 | 62.475 | ||||
| 29/04/2026 | 0.029 | 154.075 | 0 | 61.742 | ||||
| 28/04/2026 | 0.028 | 150.475 | 600,000 | 62.734 | 200,000 | 0.028 | 400,000 | 0.030 |
| 27/04/2026 | 0.030 | 153.375 | 200,000 | 62.845 | 200,000 | 0.030 | ||
| 24/04/2026 | 0.031 | 153.775 | 0 | 63.256 | ||||
| 23/04/2026 | 0.031 | 152.875 | 200,000 | 63.672 | 200,000 | 0.032 | ||
| 22/04/2026 | 0.034 | 157.475 | 680,000 | 63.584 | 140,000 | 0.036 | 540,000 | 0.035 |
| 21/04/2026 | 0.037 | 161.675 | 960,000 | 63.695 | 680,000 | 0.037 | 280,000 | 0.036 |
| 20/04/2026 | 0.034 | 158.175 | 40,000 | 63.135 | 40,000 | 0.032 | ||
| 17/04/2026 | 0.034 | 156.375 | 400,000 | 63.889 | 400,000 | 0.035 | ||
| 16/04/2026 | 0.038 | 162.075 | 0 | 63.865 |
| 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 |