| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.010 | 16.400 | 0 | 79.043 | ||||
| 13/05/2026 | 0.010 | 16.690 | 0 | 75.804 | ||||
| 12/05/2026 | 0.010 | 16.830 | 0 | 73.913 | ||||
| 11/05/2026 | 0.010 | 16.810 | 0 | 73.319 | ||||
| 08/05/2026 | 0.010 | 16.400 | 10,000 | 74.412 | ||||
| 07/05/2026 | 0.012 | 16.670 | 0 | 74.209 | ||||
| 06/05/2026 | 0.012 | 16.600 | 0 | 74.077 | ||||
| 05/05/2026 | 0.018 | 16.460 | 0 | 81.156 | ||||
| 04/05/2026 | 0.018 | 16.600 | 0 | 79.262 | ||||
| 30/04/2026 | 0.018 | 16.160 | 1,000,000 | 80.176 | 1,000,000 | 0.019 | ||
| 29/04/2026 | 0.023 | 16.550 | 20,000 | 80.778 | 20,000 | 0.022 | ||
| 28/04/2026 | 0.023 | 16.230 | 0 | 82.808 | ||||
| 27/04/2026 | 0.023 | 15.810 | 88,000 | 85.711 | 88,000 | 0.023 | ||
| 24/04/2026 | 0.023 | 15.900 | 0 | 82.996 | ||||
| 23/04/2026 | 0.023 | 16.000 | 840,000 | 81.551 | 420,000 | 0.023 | 420,000 | 0.023 |
| 22/04/2026 | 0.028 | 16.330 | 3,068,000 | 82.102 | 1,530,000 | 0.027 | 1,538,000 | 0.026 |
| 21/04/2026 | 0.026 | 16.220 | 1,076,000 | 80.958 | 538,000 | 0.026 | 538,000 | 0.026 |
| 20/04/2026 | 0.028 | 16.280 | 3,268,000 | 81.362 | 1,634,000 | 0.028 | 1,634,000 | 0.028 |
| 17/04/2026 | 0.031 | 16.270 | 5,510,000 | 81.832 | 2,250,000 | 0.029 | 3,260,000 | 0.029 |
| 16/04/2026 | 0.033 | 16.380 | 1,830,000 | 81.696 | 814,000 | 0.032 | 1,016,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 16:25 | |
| 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 |