| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.019 | 74.150 | 9,932,500 | 59.901 | 4,285,000 | 0.020 | 915,000 | 0.018 |
| 12/05/2026 | 0.029 | 76.600 | 5,980,000 | 59.373 | 170,000 | 0.027 | ||
| 11/05/2026 | 0.033 | 76.600 | 19,065,000 | 61.410 | 10,455,000 | 0.037 | 1,447,500 | 0.038 |
| 08/05/2026 | 0.023 | 73.350 | 8,057,500 | 60.993 | 295,000 | 0.021 | 2,455,000 | 0.023 |
| 07/05/2026 | 0.036 | 76.750 | 11,842,500 | 58.994 | 2,410,000 | 0.039 | 1,717,500 | 0.030 |
| 06/05/2026 | 0.030 | 74.850 | 25,627,500 | 60.036 | 7,660,000 | 0.040 | ||
| 05/05/2026 | 0.016 | 70.800 | 1,865,000 | 59.075 | 110,000 | 0.016 | ||
| 04/05/2026 | 0.025 | 72.150 | 4,720,000 | 62.707 | 685,000 | 0.033 | ||
| 30/04/2026 | 0.022 | 70.900 | 30,102,500 | 60.427 | 750,000 | 0.018 | 5,250,000 | 0.016 |
| 29/04/2026 | 0.010 | 65.800 | 40,000 | 60.295 | ||||
| 28/04/2026 | 0.010 | 66.050 | 11,360,000 | 58.922 | 10,532,500 | 0.014 | ||
| 27/04/2026 | 0.016 | 68.250 | 19,710,000 | 59.717 | 5,842,500 | 0.018 | 3,690,000 | 0.018 |
| 24/04/2026 | 0.010 | 64.300 | 5,740,000 | 60.420 | ||||
| 23/04/2026 | 0.010 | 58.450 | 0 | 74.322 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 71.356 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 68.631 | ||||
| 20/04/2026 | 0.010 | 59.800 | 0 | 68.656 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 67.701 | ||||
| 16/04/2026 | 0.010 | 59.950 | 125,000 | 65.629 | ||||
| 15/04/2026 | 0.010 | 59.300 | 0 | 66.539 |
| 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 |