| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.033 | 162.900 | 160,000 | 62.813 | 80,000 | 0.033 | 80,000 | 0.033 |
| 11/05/2026 | 0.037 | 167.400 | 1,160,000 | 63.492 | 350,000 | 0.036 | 810,000 | 0.037 |
| 08/05/2026 | 0.038 | 168.100 | 8,900,000 | 63.644 | 4,480,000 | 0.041 | 4,420,000 | 0.041 |
| 07/05/2026 | 0.034 | 162.200 | 500,000 | 63.618 | 500,000 | 0.032 | ||
| 06/05/2026 | 0.030 | 156.300 | 0 | 63.391 | ||||
| 05/05/2026 | 0.031 | 159.200 | 0 | 62.641 | ||||
| 04/05/2026 | 0.030 | 155.700 | 0 | 63.614 | ||||
| 30/04/2026 | 0.030 | 157.200 | 0 | 62.475 | ||||
| 29/04/2026 | 0.030 | 156.800 | 0 | 62.614 | ||||
| 28/04/2026 | 0.029 | 153.200 | 0 | 63.633 | ||||
| 27/04/2026 | 0.032 | 156.100 | 0 | 64.572 | ||||
| 24/04/2026 | 0.032 | 156.500 | 0 | 64.111 | ||||
| 23/04/2026 | 0.032 | 155.600 | 100,000 | 64.531 | 50,000 | 0.032 | 50,000 | 0.032 |
| 22/04/2026 | 0.035 | 160.200 | 0 | 64.401 | ||||
| 21/04/2026 | 0.036 | 164.400 | 240,000 | 62.909 | 120,000 | 0.036 | 120,000 | 0.036 |
| 20/04/2026 | 0.034 | 160.900 | 0 | 63.135 | ||||
| 17/04/2026 | 0.034 | 159.100 | 520,000 | 63.889 | 260,000 | 0.036 | 260,000 | 0.036 |
| 16/04/2026 | 0.039 | 164.800 | 2,270,000 | 64.637 | 1,120,000 | 0.040 | 1,150,000 | 0.041 |
| 15/04/2026 | 0.038 | 163.300 | 7,620,000 | 64.614 | 3,780,000 | 0.040 | 3,790,000 | 0.040 |
| 14/04/2026 | 0.036 | 161.400 | 6,080,000 | 64.148 | 5,460,000 | 0.035 | 540,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 11:49 | |
| 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 |