| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.119 | 50.850 | 4,080,000 | 1,000,000 | 0.131 | 750,000 | 0.119 | |
| 13/05/2026 | 0.125 | 51.600 | 2,010,000 | 610,000 | 0.121 | 130,000 | 0.126 | |
| 12/05/2026 | 0.137 | 52.600 | 19,890,000 | 7,190,000 | 0.150 | 5,620,000 | 0.147 | |
| 11/05/2026 | 0.126 | 51.600 | 19,730,000 | 4,280,000 | 0.127 | 6,320,000 | 0.124 | |
| 08/05/2026 | 0.142 | 52.950 | 39,570,000 | 12,930,000 | 0.134 | 15,620,000 | 0.134 | |
| 07/05/2026 | 0.094 | 48.400 | 23,100,000 | 4,340,000 | 0.095 | 12,040,000 | 0.092 | |
| 06/05/2026 | 0.062 | 45.000 | 6,740,000 | 1,790,000 | 0.060 | 2,370,000 | 0.060 | |
| 05/05/2026 | 0.053 | 44.180 | 1,280,000 | 280,000 | 0.050 | 810,000 | 0.050 | |
| 04/05/2026 | 0.057 | 44.460 | 1,270,000 | 210,000 | 0.059 | 650,000 | 0.057 | |
| 30/04/2026 | 0.042 | 42.900 | 3,090,000 | 1,980,000 | 0.040 | 220,000 | 0.043 | |
| 29/04/2026 | 0.049 | 43.520 | 3,220,000 | 1,300,000 | 0.040 | 1,630,000 | 0.045 | |
| 28/04/2026 | 0.035 | 42.280 | 1,900,000 | 660,000 | 0.036 | 1,210,000 | 0.034 | |
| 27/04/2026 | 0.050 | 43.640 | 4,160,000 | 1,330,000 | 0.050 | 1,150,000 | 0.051 | |
| 24/04/2026 | 0.051 | 43.700 | 1,880,000 | 230,000 | 0.049 | 1,590,000 | 0.047 | |
| 23/04/2026 | 0.055 | 44.140 | 640,000 | 250,000 | 0.058 | 350,000 | 0.057 | |
| 22/04/2026 | 0.067 | 45.340 | 1,770,000 | 970,000 | 0.065 | 580,000 | 0.065 | |
| 21/04/2026 | 0.075 | 46.380 | 1,730,000 | 630,000 | 0.074 | 960,000 | 0.078 | |
| 20/04/2026 | 0.082 | 46.980 | 5,110,000 | 2,180,000 | 0.083 | 2,410,000 | 0.083 | |
| 17/04/2026 | 0.076 | 46.460 | 990,000 | 650,000 | 0.077 | 340,000 | 0.077 | |
| 16/04/2026 | 0.083 | 47.060 | 3,530,000 | 870,000 | 0.080 | 1,940,000 | 0.080 |
| 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 |