| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.145 | 50.850 | 8,780,000 | 5,590,000 | 0.152 | 2,340,000 | 0.152 | |
| 13/05/2026 | 0.151 | 51.600 | 19,190,000 | 5,950,000 | 0.150 | 8,480,000 | 0.149 | |
| 12/05/2026 | 0.164 | 52.600 | 6,390,000 | 1,850,000 | 0.185 | 1,420,000 | 0.168 | |
| 11/05/2026 | 0.152 | 51.600 | 10,040,000 | 4,590,000 | 0.148 | 4,560,000 | 0.147 | |
| 08/05/2026 | 0.168 | 52.950 | 6,280,000 | 2,720,000 | 0.154 | 560,000 | 0.130 | |
| 07/05/2026 | 0.120 | 48.400 | 2,620,000 | 70,000 | 0.118 | |||
| 06/05/2026 | 0.087 | 45.000 | 3,410,000 | 1,090,000 | 0.084 | 1,090,000 | 0.084 | |
| 05/05/2026 | 0.079 | 44.180 | 5,150,000 | 1,290,000 | 0.076 | 2,050,000 | 0.073 | |
| 04/05/2026 | 0.082 | 44.460 | 4,210,000 | 2,330,000 | 0.081 | 480,000 | 0.079 | |
| 30/04/2026 | 0.066 | 42.900 | 3,910,000 | 820,000 | 0.066 | 1,710,000 | 0.066 | |
| 29/04/2026 | 0.072 | 43.520 | 3,690,000 | 1,780,000 | 0.067 | 510,000 | 0.069 | |
| 28/04/2026 | 0.059 | 42.280 | 92,390,000 | 42,000,000 | 0.066 | 46,000,000 | 0.069 | |
| 27/04/2026 | 0.075 | 43.640 | 5,710,000 | 2,100,000 | 0.075 | 2,540,000 | 0.074 | |
| 24/04/2026 | 0.075 | 43.700 | 4,370,000 | 1,560,000 | 0.071 | 1,700,000 | 0.072 | |
| 23/04/2026 | 0.079 | 44.140 | 3,950,000 | 1,300,000 | 0.081 | 1,710,000 | 0.081 | |
| 22/04/2026 | 0.091 | 45.340 | 570,000 | 100,000 | 0.090 | |||
| 21/04/2026 | 0.101 | 46.380 | 450,000 | 10,000 | 0.103 | 270,000 | 0.109 | |
| 20/04/2026 | 0.106 | 46.980 | 1,240,000 | 70,000 | 0.111 | |||
| 17/04/2026 | 0.102 | 46.460 | 570,000 | 30,000 | 0.105 | |||
| 16/04/2026 | 0.108 | 47.060 | 1,340,000 | 250,000 | 0.108 |
| 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 |