| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.031 | 140.900 | 7,025,000 | 55.709 | ||||
| 13/05/2026 | 0.034 | 137.500 | 2,025,000 | 53.635 | ||||
| 12/05/2026 | 0.031 | 139.700 | 16,155,000 | 53.641 | 885,000 | 0.029 | 11,805,000 | 0.029 |
| 11/05/2026 | 0.030 | 140.900 | 22,270,000 | 53.860 | 12,210,000 | 0.031 | 9,445,000 | 0.032 |
| 08/05/2026 | 0.026 | 145.200 | 28,740,000 | 54.215 | 11,950,000 | 0.030 | 15,075,000 | 0.030 |
| 07/05/2026 | 0.036 | 137.300 | 8,025,000 | 52.523 | 3,730,000 | 0.037 | 3,800,000 | 0.038 |
| 06/05/2026 | 0.046 | 131.600 | 29,800,000 | 51.352 | 14,130,000 | 0.048 | 13,860,000 | 0.048 |
| 05/05/2026 | 0.062 | 125.400 | 4,715,000 | 51.024 | 1,800,000 | 0.063 | 2,210,000 | 0.064 |
| 04/05/2026 | 0.069 | 122.800 | 5,735,000 | 50.247 | 2,600,000 | 0.066 | 2,605,000 | 0.065 |
| 30/04/2026 | 0.085 | 118.700 | 24,425,000 | 49.906 | 13,230,000 | 0.088 | 9,550,000 | 0.088 |
| 29/04/2026 | 0.081 | 119.900 | 24,835,000 | 49.813 | 9,505,000 | 0.071 | 13,620,000 | 0.075 |
| 28/04/2026 | 0.070 | 123.300 | 28,430,000 | 49.757 | 13,995,000 | 0.064 | 14,100,000 | 0.064 |
| 27/04/2026 | 0.063 | 125.700 | 7,075,000 | 49.612 | 2,945,000 | 0.064 | 2,965,000 | 0.063 |
| 24/04/2026 | 0.079 | 121.400 | 21,575,000 | 49.942 | 10,405,000 | 0.081 | 10,505,000 | 0.081 |
| 23/04/2026 | 0.084 | 120.500 | 110,000 | 50.521 | 110,000 | 0.084 | ||
| 22/04/2026 | 0.082 | 121.100 | 405,000 | 50.304 | 405,000 | 0.082 | ||
| 21/04/2026 | 0.072 | 124.600 | 1,390,000 | 50.607 | 685,000 | 0.071 | 605,000 | 0.072 |
| 20/04/2026 | 0.077 | 122.800 | 1,230,000 | 50.037 | 370,000 | 0.077 | 490,000 | 0.079 |
| 17/04/2026 | 0.084 | 121.900 | 525,000 | 51.044 | 325,000 | 0.084 | 200,000 | 0.083 |
| 16/04/2026 | 0.077 | 123.300 | 770,000 | 49.762 | 120,000 | 0.084 | 620,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:51 | |
| 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 |