| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.480 | 454.900 | 0 | 29.423 | ||||
| 13/05/2026 | 0.470 | 457.300 | 0 | 31.245 | ||||
| 12/05/2026 | 0.500 | 451.900 | 0 | 27.408 | ||||
| 11/05/2026 | 0.450 | 459.100 | 0 | 29.180 | ||||
| 08/05/2026 | 0.395 | 466.100 | 0 | 27.985 | ||||
| 07/05/2026 | 0.365 | 472.100 | 20,000 | 29.840 | ||||
| 06/05/2026 | 0.470 | 457.700 | 0 | 29.721 | ||||
| 05/05/2026 | 0.400 | 466.900 | 0 | 29.061 | ||||
| 04/05/2026 | 0.400 | 467.700 | 0 | 29.757 | ||||
| 30/04/2026 | 0.425 | 462.500 | 5,290,000 | 26.674 | 3,620,000 | 0.410 | 1,670,000 | 0.402 |
| 29/04/2026 | 0.360 | 473.900 | 600,000 | 28.836 | 600,000 | 0.385 | ||
| 28/04/2026 | 0.390 | 468.500 | 0 | 27.639 | ||||
| 27/04/2026 | 0.355 | 473.300 | 2,580,000 | 27.080 | 2,200,000 | 0.297 | ||
| 24/04/2026 | 0.280 | 488.100 | 9,630,000 | 28.422 | 4,560,000 | 0.294 | 4,890,000 | 0.295 |
| 23/04/2026 | 0.280 | 489.900 | 4,050,000 | 29.433 | 2,160,000 | 0.282 | 1,890,000 | 0.278 |
| 22/04/2026 | 0.243 | 498.700 | 350,000 | 30.084 | 90,000 | 0.241 | 260,000 | 0.243 |
| 21/04/2026 | 0.186 | 513.700 | 1,050,000 | 30.609 | 640,000 | 0.185 | 410,000 | 0.186 |
| 20/04/2026 | 0.176 | 517.200 | 3,260,000 | 30.746 | 1,620,000 | 0.184 | 1,610,000 | 0.186 |
| 17/04/2026 | 0.222 | 505.200 | 3,010,000 | 29.934 | 1,530,000 | 0.229 | 1,430,000 | 0.222 |
| 16/04/2026 | 0.204 | 511.700 | 8,710,000 | 30.752 | 3,200,000 | 0.225 | 2,110,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 10:42 | |
| 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 |