| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.018 | 123.800 | 0 | 86.681 | ||||
| 13/05/2026 | 0.019 | 127.300 | 4,400,000 | 82.883 | 2,200,000 | 0.021 | 2,200,000 | 0.022 |
| 12/05/2026 | 0.024 | 130.000 | 7,620,000 | 83.979 | 3,800,000 | 0.025 | 3,820,000 | 0.026 |
| 11/05/2026 | 0.027 | 131.300 | 14,400,000 | 84.378 | 7,200,000 | 0.026 | 7,200,000 | 0.026 |
| 08/05/2026 | 0.032 | 134.000 | 6,600,000 | 83.081 | 3,600,000 | 0.032 | 3,000,000 | 0.033 |
| 07/05/2026 | 0.039 | 137.900 | 16,440,000 | 82.758 | 8,200,000 | 0.035 | 8,240,000 | 0.035 |
| 06/05/2026 | 0.033 | 133.500 | 15,230,000 | 83.071 | 7,630,000 | 0.032 | 7,600,000 | 0.033 |
| 05/05/2026 | 0.025 | 127.800 | 1,710,000 | 82.592 | 1,110,000 | 0.022 | 600,000 | 0.023 |
| 04/05/2026 | 0.027 | 127.800 | 3,730,000 | 83.669 | 1,600,000 | 0.024 | 2,130,000 | 0.024 |
| 30/04/2026 | 0.040 | 135.800 | 14,840,000 | 81.465 | 7,380,000 | 0.044 | 7,460,000 | 0.044 |
| 29/04/2026 | 0.041 | 136.200 | 9,520,000 | 81.050 | 4,760,000 | 0.043 | 4,760,000 | 0.042 |
| 28/04/2026 | 0.044 | 136.400 | 11,040,000 | 82.103 | 5,620,000 | 0.047 | 5,420,000 | 0.048 |
| 27/04/2026 | 0.046 | 137.300 | 5,950,000 | 81.682 | 3,120,000 | 0.043 | 2,800,000 | 0.042 |
| 24/04/2026 | 0.037 | 131.600 | 15,310,000 | 80.856 | 7,650,000 | 0.034 | 7,660,000 | 0.034 |
| 23/04/2026 | 0.037 | 130.400 | 24,410,000 | 81.658 | 12,070,000 | 0.037 | 12,340,000 | 0.037 |
| 22/04/2026 | 0.070 | 149.300 | 14,810,000 | 77.330 | 7,190,000 | 0.071 | 7,410,000 | 0.071 |
| 21/04/2026 | 0.064 | 146.700 | 24,780,000 | 77.109 | 12,350,000 | 0.061 | 12,430,000 | 0.060 |
| 20/04/2026 | 0.068 | 146.900 | 9,760,000 | 78.232 | 4,880,000 | 0.069 | 4,880,000 | 0.068 |
| 17/04/2026 | 0.078 | 151.000 | 17,910,000 | 76.409 | 8,970,000 | 0.076 | 8,890,000 | 0.077 |
| 16/04/2026 | 0.075 | 149.000 | 14,950,000 | 76.964 | 7,590,000 | 0.072 | 7,340,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |