| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.039 | 140.317 | 67,200,000 | 34.859 | ||||
| 12/05/2026 | 0.044 | 137.817 | 2,800,000 | 34.290 | 1,460,000 | 0.042 | 1,040,000 | 0.041 |
| 11/05/2026 | 0.041 | 140.417 | 3,220,000 | 35.196 | 1,740,000 | 0.044 | 1,300,000 | 0.043 |
| 08/05/2026 | 0.045 | 137.917 | 17,740,000 | 34.181 | 13,720,000 | 0.044 | 3,940,000 | 0.043 |
| 07/05/2026 | 0.039 | 142.317 | 180,980,000 | 35.448 | 81,380,000 | 0.040 | 88,260,000 | 0.040 |
| 06/05/2026 | 0.045 | 139.717 | 141,780,000 | 35.235 | 68,820,000 | 0.048 | 71,700,000 | 0.048 |
| 05/05/2026 | 0.055 | 135.217 | 123,820,000 | 34.322 | 56,980,000 | 0.053 | 54,320,000 | 0.053 |
| 04/05/2026 | 0.048 | 142.617 | 109,140,000 | 37.756 | 52,640,000 | 0.050 | 55,720,000 | 0.050 |
| 30/04/2026 | 0.060 | 139.417 | 87,160,000 | 38.071 | 44,080,000 | 0.055 | 42,920,000 | 0.055 |
| 29/04/2026 | 0.052 | 140.217 | 88,800,000 | 36.572 | 45,100,000 | 0.049 | 43,700,000 | 0.049 |
| 28/04/2026 | 0.051 | 139.817 | 4,980,000 | 35.930 | 1,520,000 | 0.053 | 3,260,000 | 0.053 |
| 27/04/2026 | 0.054 | 139.417 | 5,420,000 | 36.283 | 2,460,000 | 0.057 | 2,860,000 | 0.056 |
| 24/04/2026 | 0.057 | 139.217 | 81,940,000 | 36.538 | 40,820,000 | 0.058 | 40,620,000 | 0.058 |
| 23/04/2026 | 0.056 | 140.317 | 3,700,000 | 36.954 | 2,920,000 | 0.053 | 760,000 | 0.055 |
| 22/04/2026 | 0.050 | 143.217 | 141,640,000 | 37.295 | 70,480,000 | 0.052 | 71,140,000 | 0.052 |
| 21/04/2026 | 0.052 | 142.917 | 107,660,000 | 37.433 | 53,500,000 | 0.054 | 54,080,000 | 0.054 |
| 20/04/2026 | 0.057 | 141.417 | 980,000 | 37.550 | 100,000 | 0.057 | 880,000 | 0.058 |
| 17/04/2026 | 0.061 | 140.717 | 1,780,000 | 37.690 | 1,120,000 | 0.060 | 320,000 | 0.060 |
| 16/04/2026 | 0.058 | 141.517 | 63,600,000 | 37.425 | 31,340,000 | 0.059 | 32,120,000 | 0.059 |
| 15/04/2026 | 0.061 | 140.617 | 81,860,000 | 37.410 | 40,280,000 | 0.059 | 41,440,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:43 | |
| 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 |