| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.020 | 140.900 | 200,000 | 58.903 | ||||
| 13/05/2026 | 0.025 | 137.500 | 1,200,000 | 58.346 | 900,000 | 0.026 | 300,000 | 0.026 |
| 12/05/2026 | 0.022 | 139.700 | 0 | 57.896 | ||||
| 11/05/2026 | 0.021 | 140.900 | 1,225,000 | 57.855 | 625,000 | 0.021 | ||
| 08/05/2026 | 0.017 | 145.200 | 370,000 | 57.162 | 70,000 | 0.017 | 300,000 | 0.022 |
| 07/05/2026 | 0.026 | 137.300 | 1,575,000 | 55.254 | 1,425,000 | 0.025 | 45,000 | 0.026 |
| 06/05/2026 | 0.034 | 131.600 | 33,530,000 | 52.785 | 15,020,000 | 0.038 | 17,675,000 | 0.038 |
| 05/05/2026 | 0.049 | 125.400 | 9,720,000 | 51.971 | 4,850,000 | 0.052 | 4,870,000 | 0.051 |
| 04/05/2026 | 0.055 | 122.800 | 9,255,000 | 50.287 | 4,470,000 | 0.051 | 4,350,000 | 0.051 |
| 30/04/2026 | 0.072 | 118.700 | 8,865,000 | 49.845 | 4,250,000 | 0.075 | 4,210,000 | 0.074 |
| 29/04/2026 | 0.070 | 119.900 | 14,140,000 | 50.865 | 6,130,000 | 0.061 | 6,635,000 | 0.062 |
| 28/04/2026 | 0.058 | 123.300 | 6,055,000 | 50.330 | 2,850,000 | 0.050 | 2,835,000 | 0.050 |
| 27/04/2026 | 0.051 | 125.700 | 13,525,000 | 50.100 | 6,310,000 | 0.048 | 6,310,000 | 0.047 |
| 24/04/2026 | 0.064 | 121.400 | 18,665,000 | 48.541 | 9,060,000 | 0.067 | 9,075,000 | 0.067 |
| 23/04/2026 | 0.068 | 120.500 | 3,010,000 | 48.594 | 1,505,000 | 0.071 | 1,500,000 | 0.071 |
| 22/04/2026 | 0.067 | 121.100 | 3,525,000 | 48.841 | 1,785,000 | 0.067 | 1,740,000 | 0.066 |
| 21/04/2026 | 0.056 | 124.600 | 11,580,000 | 48.714 | 5,645,000 | 0.058 | 5,695,000 | 0.058 |
| 20/04/2026 | 0.062 | 122.800 | 9,020,000 | 48.503 | 4,545,000 | 0.062 | 4,475,000 | 0.062 |
| 17/04/2026 | 0.069 | 121.900 | 5,450,000 | 49.511 | 2,930,000 | 0.068 | 2,520,000 | 0.067 |
| 16/04/2026 | 0.064 | 123.300 | 850,000 | 49.025 | 295,000 | 0.064 | 555,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |