| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.013 | 140.317 | 272,000 | 18.176 | 152,000 | 0.016 | ||
| 12/05/2026 | 0.011 | 137.817 | 8,604,000 | 21.370 | ||||
| 11/05/2026 | 0.031 | 140.417 | 940,000 | 20.727 | 132,000 | 0.025 | ||
| 08/05/2026 | 0.024 | 137.917 | 10,520,000 | 22.058 | 10,520,000 | 0.029 | ||
| 07/05/2026 | 0.088 | 142.317 | 4,848,000 | 21.541 | 3,244,000 | 0.073 | 1,180,000 | 0.077 |
| 06/05/2026 | 0.050 | 139.717 | 8,260,000 | 21.972 | 3,952,000 | 0.033 | 2,228,000 | 0.034 |
| 05/05/2026 | 0.022 | 135.217 | 29,264,000 | 24.268 | 8,728,000 | 0.051 | 11,192,000 | 0.077 |
| 04/05/2026 | 0.163 | 142.617 | 5,760,000 | 25.880 | 1,956,000 | 0.167 | 3,600,000 | 0.171 |
| 30/04/2026 | 0.110 | 139.417 | 4,500,000 | 25.978 | 2,392,000 | 0.115 | 1,348,000 | 0.125 |
| 29/04/2026 | 0.134 | 140.217 | 1,800,000 | 26.018 | 728,000 | 0.138 | 1,012,000 | 0.135 |
| 28/04/2026 | 0.126 | 139.817 | 1,696,000 | 25.644 | 996,000 | 0.117 | 700,000 | 0.121 |
| 27/04/2026 | 0.131 | 139.417 | 996,000 | 26.368 | 996,000 | 0.125 | ||
| 24/04/2026 | 0.139 | 139.217 | 0 | 26.062 | ||||
| 23/04/2026 | 0.177 | 140.317 | 1,176,000 | 26.431 | 588,000 | 0.187 | 588,000 | 0.188 |
| 22/04/2026 | 0.244 | 143.217 | 552,000 | 24.530 | 292,000 | 0.232 | 248,000 | 0.230 |
| 21/04/2026 | 0.260 | 142.917 | 844,000 | 25.810 | 420,000 | 0.252 | 408,000 | 0.255 |
| 20/04/2026 | 0.243 | 141.417 | 1,112,000 | 27.483 | 740,000 | 0.245 | 332,000 | 0.228 |
| 17/04/2026 | 0.226 | 140.717 | 464,000 | 26.654 | 20,000 | 0.259 | 444,000 | 0.255 |
| 16/04/2026 | 0.265 | 141.517 | 1,736,000 | 27.120 | 876,000 | 0.266 | 860,000 | 0.265 |
| 15/04/2026 | 0.265 | 140.617 | 388,000 | 28.493 | 188,000 | 0.297 | 180,000 | 0.307 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| 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 |