| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.063 | 165.200 | 660,000 | 66.818 | 330,000 | 0.060 | 330,000 | 0.063 |
| 12/05/2026 | 0.066 | 164.100 | 880,000 | 68.309 | 440,000 | 0.071 | 440,000 | 0.072 |
| 11/05/2026 | 0.062 | 164.000 | 890,000 | 66.596 | 450,000 | 0.067 | 440,000 | 0.069 |
| 08/05/2026 | 0.090 | 172.500 | 1,540,000 | 63.238 | 770,000 | 0.085 | 770,000 | 0.084 |
| 07/05/2026 | 0.075 | 167.900 | 1,885,000 | 63.271 | 985,000 | 0.079 | 900,000 | 0.078 |
| 06/05/2026 | 0.059 | 161.400 | 85,000 | 64.134 | 45,000 | 0.048 | 40,000 | 0.047 |
| 05/05/2026 | 0.033 | 150.000 | 10,000 | 64.050 | 10,000 | 0.033 | ||
| 04/05/2026 | 0.037 | 151.700 | 0 | 63.870 | ||||
| 30/04/2026 | 0.039 | 150.800 | 570,000 | 63.666 | 235,000 | 0.047 | 335,000 | 0.045 |
| 29/04/2026 | 0.053 | 157.800 | 1,420,000 | 62.278 | 710,000 | 0.043 | 710,000 | 0.042 |
| 28/04/2026 | 0.044 | 152.200 | 1,340,000 | 63.544 | 680,000 | 0.046 | 660,000 | 0.047 |
| 27/04/2026 | 0.057 | 158.000 | 2,880,000 | 62.543 | 1,440,000 | 0.059 | 1,440,000 | 0.060 |
| 24/04/2026 | 0.060 | 157.900 | 2,595,000 | 62.327 | 1,295,000 | 0.057 | 1,295,000 | 0.058 |
| 23/04/2026 | 0.070 | 160.100 | 6,650,000 | 62.881 | 3,270,000 | 0.072 | 3,280,000 | 0.073 |
| 22/04/2026 | 0.101 | 169.700 | 14,660,000 | 61.508 | 7,330,000 | 0.104 | 7,310,000 | 0.105 |
| 21/04/2026 | 0.130 | 175.000 | 19,420,000 | 62.212 | 9,710,000 | 0.135 | 9,710,000 | 0.134 |
| 20/04/2026 | 0.145 | 177.500 | 14,230,000 | 62.276 | 7,115,000 | 0.144 | 7,115,000 | 0.142 |
| 17/04/2026 | 0.138 | 174.900 | 13,230,000 | 62.307 | 6,605,000 | 0.133 | 6,615,000 | 0.135 |
| 16/04/2026 | 0.181 | 181.400 | 5,000 | 63.220 | 5,000 | 0.155 | ||
| 15/04/2026 | 0.171 | 179.200 | 905,000 | 63.314 | 400,000 | 0.228 | 505,000 | 0.215 |
| 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 |