| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.780 | 140.500 | 202,400 | 28.769 | 202,400 | 0.814 | ||
| 13/05/2026 | 0.760 | 140.317 | 516,400 | 27.253 | 391,600 | 0.742 | 84,800 | 0.750 |
| 12/05/2026 | 0.690 | 137.817 | 40,000 | 28.482 | ||||
| 11/05/2026 | 0.780 | 140.417 | 40,000 | 27.589 | ||||
| 08/05/2026 | 0.700 | 137.917 | 493,200 | 28.211 | 463,200 | 0.726 | ||
| 07/05/2026 | 0.890 | 142.317 | 195,600 | 27.666 | 139,600 | 0.872 | 56,000 | 0.870 |
| 06/05/2026 | 0.760 | 139.717 | 231,600 | 27.414 | 68,000 | 0.660 | 131,600 | 0.670 |
| 05/05/2026 | 0.630 | 135.217 | 704,000 | 29.175 | 258,000 | 0.649 | 318,000 | 0.693 |
| 04/05/2026 | 0.990 | 142.617 | 451,200 | 29.758 | 383,200 | 1.050 | 68,000 | 0.992 |
| 30/04/2026 | 0.860 | 139.417 | 414,400 | 30.054 | 126,000 | 0.830 | 288,400 | 0.824 |
| 29/04/2026 | 0.870 | 140.217 | 244,400 | 29.172 | 110,000 | 0.850 | 134,400 | 0.867 |
| 28/04/2026 | 0.830 | 139.817 | 156,400 | 28.487 | 156,400 | 0.820 | ||
| 27/04/2026 | 0.840 | 139.417 | 0 | 29.181 | ||||
| 24/04/2026 | 0.850 | 139.217 | 10,000 | 29.405 | 10,000 | 0.850 | ||
| 23/04/2026 | 0.900 | 140.317 | 90,000 | 29.250 | 40,000 | 0.920 | ||
| 22/04/2026 | 1.020 | 143.217 | 41,600 | 28.471 | 1,600 | 1.000 | 30,800 | 1.030 |
| 21/04/2026 | 1.040 | 142.917 | 800 | 29.414 | 800 | 1.010 | ||
| 20/04/2026 | 0.990 | 141.417 | 24,400 | 30.011 | 21,200 | 0.981 | ||
| 17/04/2026 | 0.930 | 140.717 | 61,200 | 29.030 | 61,200 | 0.958 | ||
| 16/04/2026 | 1.020 | 141.517 | 99,600 | 30.269 | 12,000 | 0.980 | 73,600 | 1.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:08 | |
| 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 |