| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.064 | 46.200 | 50,000 | 21.708 | 50,000 | 0.085 | ||
| 13/05/2026 | 0.070 | 46.360 | 180,000 | 23.811 | 180,000 | 0.056 | ||
| 12/05/2026 | 0.059 | 45.890 | 200,000 | 22.257 | 200,000 | 0.059 | ||
| 11/05/2026 | 0.057 | 45.710 | 0 | 22.764 | ||||
| 08/05/2026 | 0.053 | 45.170 | 0 | 24.418 | ||||
| 07/05/2026 | 0.070 | 45.690 | 200,000 | 23.869 | 200,000 | 0.068 | ||
| 06/05/2026 | 0.056 | 45.210 | 0 | 23.871 | ||||
| 05/05/2026 | 0.044 | 44.350 | 0 | 26.216 | ||||
| 04/05/2026 | 0.052 | 44.770 | 275,000 | 25.044 | 145,000 | 0.048 | 130,000 | 0.065 |
| 30/04/2026 | 0.048 | 44.430 | 8,560,000 | 24.549 | 4,515,000 | 0.064 | 3,325,000 | 0.063 |
| 29/04/2026 | 0.038 | 43.790 | 11,565,000 | 25.317 | 5,870,000 | 0.038 | 5,695,000 | 0.039 |
| 28/04/2026 | 0.036 | 43.390 | 7,775,000 | 26.519 | 3,755,000 | 0.040 | 4,020,000 | 0.039 |
| 27/04/2026 | 0.039 | 43.410 | 10,705,000 | 26.830 | 5,440,000 | 0.041 | 5,065,000 | 0.041 |
| 24/04/2026 | 0.052 | 43.930 | 6,410,000 | 26.087 | 3,215,000 | 0.050 | 3,195,000 | 0.050 |
| 23/04/2026 | 0.056 | 43.930 | 10,330,000 | 26.613 | 5,170,000 | 0.057 | 5,160,000 | 0.057 |
| 22/04/2026 | 0.059 | 44.010 | 7,395,000 | 26.471 | 3,590,000 | 0.059 | 3,785,000 | 0.058 |
| 21/04/2026 | 0.066 | 44.110 | 5,220,000 | 27.048 | 2,610,000 | 0.065 | 2,610,000 | 0.064 |
| 20/04/2026 | 0.075 | 44.170 | 9,660,000 | 28.134 | 4,215,000 | 0.067 | 5,385,000 | 0.069 |
| 17/04/2026 | 0.065 | 43.570 | 3,000,000 | 28.416 | 1,500,000 | 0.066 | 1,500,000 | 0.064 |
| 16/04/2026 | 0.070 | 43.590 | 9,360,000 | 28.977 | 4,490,000 | 0.065 | 4,630,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:36 | |
| 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 |