| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.014 | 140.317 | 0 | 18.476 | ||||
| 12/05/2026 | 0.013 | 137.817 | 4,000 | 22.092 | ||||
| 11/05/2026 | 0.032 | 140.417 | 5,096,000 | 20.912 | 500,000 | 0.031 | 1,828,000 | 0.026 |
| 08/05/2026 | 0.033 | 137.917 | 788,000 | 23.885 | 564,000 | 0.038 | ||
| 07/05/2026 | 0.102 | 142.317 | 116,000 | 22.957 | 12,000 | 0.089 | 104,000 | 0.085 |
| 06/05/2026 | 0.058 | 139.717 | 236,000 | 23.042 | 216,000 | 0.038 | 20,000 | 0.045 |
| 05/05/2026 | 0.025 | 135.217 | 3,848,000 | 24.969 | 2,424,000 | 0.034 | 1,036,000 | 0.065 |
| 04/05/2026 | 0.165 | 142.617 | 2,792,000 | 26.046 | 864,000 | 0.170 | 1,048,000 | 0.163 |
| 30/04/2026 | 0.106 | 139.417 | 1,924,000 | 25.601 | 1,000,000 | 0.111 | 312,000 | 0.107 |
| 29/04/2026 | 0.125 | 140.217 | 2,428,000 | 25.249 | 500,000 | 0.129 | 1,928,000 | 0.125 |
| 28/04/2026 | 0.126 | 139.817 | 416,000 | 25.644 | 412,000 | 0.117 | ||
| 27/04/2026 | 0.126 | 139.417 | 1,232,000 | 25.943 | 1,224,000 | 0.112 | ||
| 24/04/2026 | 0.142 | 139.217 | 0 | 26.300 | ||||
| 23/04/2026 | 0.175 | 140.317 | 8,000 | 26.288 | 8,000 | 0.179 | ||
| 22/04/2026 | 0.260 | 143.217 | 0 | 25.513 | ||||
| 21/04/2026 | 0.260 | 142.917 | 188,000 | 25.810 | 168,000 | 0.238 | ||
| 20/04/2026 | 0.233 | 141.417 | 1,580,000 | 26.852 | 996,000 | 0.221 | 500,000 | 0.207 |
| 17/04/2026 | 0.195 | 140.717 | 684,000 | 24.700 | 348,000 | 0.230 | 336,000 | 0.199 |
| 16/04/2026 | 0.241 | 141.517 | 436,000 | 25.700 | 384,000 | 0.236 | ||
| 15/04/2026 | 0.235 | 140.617 | 1,404,000 | 26.696 | 800,000 | 0.266 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 08:04 | |
| 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 |