| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.050 | 140.900 | 1,600,000 | 67.448 | 800,000 | 0.050 | 800,000 | 0.050 |
| 13/05/2026 | 0.039 | 137.500 | 400,000 | 65.895 | 200,000 | 0.034 | 200,000 | 0.034 |
| 12/05/2026 | 0.045 | 139.700 | 0 | 65.858 | ||||
| 11/05/2026 | 0.049 | 140.900 | 400,000 | 65.793 | 200,000 | 0.047 | 200,000 | 0.047 |
| 08/05/2026 | 0.062 | 145.200 | 3,325,000 | 64.827 | 1,660,000 | 0.051 | 1,665,000 | 0.052 |
| 07/05/2026 | 0.042 | 137.300 | 1,200,000 | 64.818 | 600,000 | 0.038 | 600,000 | 0.036 |
| 06/05/2026 | 0.026 | 131.600 | 305,000 | 62.260 | 305,000 | 0.026 | ||
| 05/05/2026 | 0.017 | 125.400 | 110,000 | 61.726 | 110,000 | 0.015 | ||
| 04/05/2026 | 0.015 | 122.800 | 0 | 62.046 | ||||
| 30/04/2026 | 0.013 | 118.700 | 0 | 62.349 | ||||
| 29/04/2026 | 0.013 | 119.900 | 200,000 | 61.023 | 200,000 | 0.012 | ||
| 28/04/2026 | 0.019 | 123.300 | 110,000 | 62.305 | 110,000 | 0.019 | ||
| 27/04/2026 | 0.025 | 125.700 | 725,000 | 63.495 | 725,000 | 0.026 | ||
| 24/04/2026 | 0.019 | 121.400 | 0 | 62.510 | ||||
| 23/04/2026 | 0.019 | 120.500 | 0 | 62.918 | ||||
| 22/04/2026 | 0.020 | 121.100 | 400,000 | 62.730 | 200,000 | 0.017 | 200,000 | 0.018 |
| 21/04/2026 | 0.023 | 124.600 | 0 | 61.337 | ||||
| 20/04/2026 | 0.022 | 122.800 | 0 | 61.922 | ||||
| 17/04/2026 | 0.021 | 121.900 | 0 | 61.134 | ||||
| 16/04/2026 | 0.021 | 123.300 | 5,975,000 | 59.717 | 2,987,500 | 0.020 | 2,987,500 | 0.015 |
| 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 |