| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.010 | 26.360 | 0 | 29.876 | ||||
| 13/05/2026 | 0.010 | 26.620 | 510,000 | 25.867 | ||||
| 12/05/2026 | 0.021 | 26.920 | 1,455,000 | 26.945 | ||||
| 11/05/2026 | 0.017 | 26.600 | 4,415,000 | 27.926 | ||||
| 08/05/2026 | 0.033 | 26.440 | 990,000 | 33.200 | 590,000 | 0.035 | ||
| 07/05/2026 | 0.027 | 26.420 | 5,780,000 | 30.434 | ||||
| 06/05/2026 | 0.102 | 28.040 | 5,785,000 | 26.882 | ||||
| 05/05/2026 | 0.157 | 28.560 | 1,080,000 | 27.311 | ||||
| 04/05/2026 | 0.162 | 28.620 | 6,955,000 | 26.392 | 160,000 | 0.169 | ||
| 30/04/2026 | 0.260 | 29.380 | 7,955,000 | 24.746 | 2,145,000 | 0.272 | 1,390,000 | 0.274 |
| 29/04/2026 | 0.255 | 29.380 | 3,485,000 | 23.343 | 1,200,000 | 0.238 | ||
| 28/04/2026 | 0.233 | 28.980 | 7,420,000 | 27.933 | 3,435,000 | 0.230 | 2,500,000 | 0.224 |
| 27/04/2026 | 0.187 | 28.440 | 4,970,000 | 29.658 | 875,000 | 0.187 | 1,400,000 | 0.183 |
| 24/04/2026 | 0.147 | 27.900 | 3,000,000 | 29.773 | 955,000 | 0.150 | 315,000 | 0.156 |
| 23/04/2026 | 0.136 | 27.660 | 2,385,000 | 30.646 | 75,000 | 0.076 | 205,000 | 0.137 |
| 22/04/2026 | 0.081 | 26.880 | 2,720,000 | 29.782 | 335,000 | 0.068 | 600,000 | 0.081 |
| 21/04/2026 | 0.074 | 26.600 | 1,060,000 | 30.830 | 500,000 | 0.071 | ||
| 20/04/2026 | 0.065 | 26.320 | 2,885,000 | 31.252 | 600,000 | 0.065 | 30,000 | 0.088 |
| 17/04/2026 | 0.100 | 26.980 | 1,860,000 | 29.917 | ||||
| 16/04/2026 | 0.090 | 26.700 | 1,315,000 | 30.597 |
| 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 |