| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.022 | 33.860 | 360,000 | 54.057 | 300,000 | 0.025 | ||
| 12/05/2026 | 0.025 | 33.700 | 1,100,000 | 54.537 | 580,000 | 0.023 | 460,000 | 0.026 |
| 11/05/2026 | 0.030 | 33.060 | 3,670,000 | 53.796 | 1,835,000 | 0.038 | 1,835,000 | 0.038 |
| 08/05/2026 | 0.036 | 32.660 | 3,980,000 | 53.222 | 1,850,000 | 0.039 | 2,070,000 | 0.039 |
| 07/05/2026 | 0.032 | 33.280 | 3,840,000 | 53.698 | 1,920,000 | 0.035 | 1,920,000 | 0.035 |
| 06/05/2026 | 0.035 | 32.980 | 4,090,000 | 53.260 | 2,045,000 | 0.035 | 2,045,000 | 0.034 |
| 05/05/2026 | 0.035 | 33.840 | 5,290,000 | 56.504 | 2,455,000 | 0.040 | 2,555,000 | 0.041 |
| 04/05/2026 | 0.030 | 34.560 | 5,375,000 | 56.558 | 2,635,000 | 0.032 | 2,740,000 | 0.033 |
| 30/04/2026 | 0.044 | 33.040 | 1,855,000 | 54.490 | 920,000 | 0.038 | 935,000 | 0.039 |
| 29/04/2026 | 0.034 | 33.940 | 4,800,000 | 53.671 | 2,400,000 | 0.037 | 2,400,000 | 0.037 |
| 28/04/2026 | 0.041 | 33.700 | 4,245,000 | 55.226 | 2,145,000 | 0.035 | 2,100,000 | 0.035 |
| 27/04/2026 | 0.048 | 33.280 | 3,010,000 | 55.740 | 1,510,000 | 0.050 | 1,500,000 | 0.050 |
| 24/04/2026 | 0.050 | 33.520 | 3,010,000 | 56.215 | 1,500,000 | 0.055 | 1,510,000 | 0.054 |
| 23/04/2026 | 0.050 | 33.920 | 3,320,000 | 57.436 | 1,660,000 | 0.043 | 1,660,000 | 0.044 |
| 22/04/2026 | 0.042 | 35.020 | 3,355,000 | 58.212 | 1,670,000 | 0.041 | 1,685,000 | 0.039 |
| 21/04/2026 | 0.040 | 35.300 | 3,170,000 | 57.971 | 1,655,000 | 0.043 | 1,515,000 | 0.043 |
| 20/04/2026 | 0.043 | 35.580 | 3,745,000 | 59.765 | 2,235,000 | 0.042 | 1,510,000 | 0.041 |
| 17/04/2026 | 0.041 | 35.720 | 4,220,000 | 58.243 | 1,985,000 | 0.036 | 2,235,000 | 0.037 |
| 16/04/2026 | 0.032 | 37.180 | 5,650,000 | 58.742 | 2,695,000 | 0.033 | 2,955,000 | 0.033 |
| 15/04/2026 | 0.034 | 37.000 | 7,540,000 | 58.705 | 3,580,000 | 0.031 | 3,615,000 | 0.032 |
| 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 |