| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.365 | 77.100 | 4,365,000 | 18.331 | 2,205,000 | 0.367 | 2,150,000 | 0.368 |
| 13/05/2026 | 0.330 | 76.250 | 3,050,000 | 18.621 | 1,520,000 | 0.332 | 1,510,000 | 0.332 |
| 12/05/2026 | 0.320 | 76.000 | 4,870,000 | 18.773 | 2,435,000 | 0.318 | 2,435,000 | 0.319 |
| 11/05/2026 | 0.305 | 75.700 | 410,000 | 18.651 | 200,000 | 0.280 | 210,000 | 0.285 |
| 08/05/2026 | 0.295 | 75.300 | 3,530,000 | 18.852 | 1,625,000 | 0.300 | 1,765,000 | 0.304 |
| 07/05/2026 | 0.345 | 76.450 | 4,480,000 | 18.617 | 2,260,000 | 0.339 | 2,050,000 | 0.337 |
| 06/05/2026 | 0.315 | 76.000 | 6,180,000 | 18.146 | 3,070,000 | 0.303 | 3,110,000 | 0.301 |
| 05/05/2026 | 0.290 | 75.300 | 5,490,000 | 18.473 | 2,745,000 | 0.282 | 2,745,000 | 0.280 |
| 04/05/2026 | 0.295 | 75.300 | 1,810,000 | 18.657 | 905,000 | 0.290 | 905,000 | 0.287 |
| 30/04/2026 | 0.275 | 75.100 | 2,570,000 | 17.865 | 1,095,000 | 0.267 | 1,335,000 | 0.269 |
| 29/04/2026 | 0.315 | 75.850 | 1,970,000 | 18.118 | 995,000 | 0.321 | 975,000 | 0.320 |
| 28/04/2026 | 0.305 | 75.500 | 2,980,000 | 18.353 | 1,490,000 | 0.302 | 1,490,000 | 0.301 |
| 27/04/2026 | 0.300 | 75.300 | 2,170,000 | 18.483 | 1,085,000 | 0.301 | 1,085,000 | 0.301 |
| 24/04/2026 | 0.295 | 75.400 | 880,000 | 17.857 | 440,000 | 0.294 | 440,000 | 0.293 |
| 23/04/2026 | 0.300 | 75.200 | 0 | 18.460 | ||||
| 22/04/2026 | 0.300 | 75.150 | 590,000 | 18.507 | 295,000 | 0.289 | 295,000 | 0.285 |
| 21/04/2026 | 0.300 | 75.450 | 0 | 17.917 | ||||
| 20/04/2026 | 0.295 | 74.950 | 0 | 18.665 | ||||
| 17/04/2026 | 0.265 | 74.150 | 0 | 18.659 | ||||
| 16/04/2026 | 0.280 | 74.450 | 0 | 18.735 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 11:50 | |
| 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 |