| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.430 | 462.600 | 220,000 | 30.643 | ||||
| 12/05/2026 | 0.475 | 457.200 | 730,000 | |||||
| 11/05/2026 | 0.415 | 464.400 | 110,000 | 29.984 | ||||
| 08/05/2026 | 0.350 | 471.400 | 270,000 | 26.560 | ||||
| 07/05/2026 | 0.300 | 477.400 | 3,990,000 | 26.271 | 10,000 | 0.340 | 100,000 | 0.300 |
| 06/05/2026 | 0.450 | 463.000 | 1,620,000 | 36.813 | 530,000 | 0.419 | ||
| 05/05/2026 | 0.365 | 472.200 | 1,340,000 | 32.561 | 10,000 | 0.360 | ||
| 04/05/2026 | 0.350 | 473.000 | 880,000 | 29.208 | ||||
| 30/04/2026 | 0.390 | 467.800 | 1,020,000 | 26.159 | 20,000 | 0.390 | ||
| 29/04/2026 | 0.310 | 479.200 | 2,280,000 | 28.728 | 300,000 | 0.313 | 560,000 | 0.320 |
| 28/04/2026 | 0.355 | 473.800 | 660,000 | 29.324 | 50,000 | 0.325 | ||
| 27/04/2026 | 0.320 | 478.600 | 5,610,000 | 29.097 | 2,820,000 | 0.299 | 950,000 | 0.282 |
| 24/04/2026 | 0.220 | 493.400 | 2,890,000 | 27.412 | 1,350,000 | 0.260 | 1,350,000 | 0.240 |
| 23/04/2026 | 0.226 | 495.200 | 2,050,000 | 29.873 | 800,000 | 0.223 | 870,000 | 0.227 |
| 22/04/2026 | 0.187 | 504.000 | 960,000 | 30.625 | 570,000 | 0.182 | 340,000 | 0.181 |
| 21/04/2026 | 0.130 | 519.000 | 700,000 | 31.183 | 50,000 | 0.129 | 360,000 | 0.139 |
| 20/04/2026 | 0.123 | 522.500 | 2,860,000 | 31.649 | 710,000 | 0.128 | 420,000 | 0.130 |
| 17/04/2026 | 0.168 | 510.500 | 3,000,000 | 30.297 | 630,000 | 0.173 | 1,150,000 | 0.159 |
| 16/04/2026 | 0.154 | 517.000 | 2,390,000 | 31.836 | 580,000 | 0.175 | 1,570,000 | 0.168 |
| 15/04/2026 | 0.221 | 499.000 | 120,000 | 29.348 | 80,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:34 | |
| 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 |