| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.017 | 16.050 | 684,000 | 41.735 | ||||
| 13/05/2026 | 0.018 | 16.030 | 1,200,000 | 42.293 | 1,200,000 | 0.018 | ||
| 12/05/2026 | 0.019 | 16.140 | 0 | 42.070 | ||||
| 11/05/2026 | 0.019 | 16.080 | 200,000 | 42.284 | 200,000 | 0.019 | ||
| 08/05/2026 | 0.022 | 16.420 | 80,000 | 41.279 | 80,000 | 0.020 | ||
| 07/05/2026 | 0.021 | 16.390 | 0 | 40.799 | ||||
| 06/05/2026 | 0.020 | 16.240 | 1,200,000 | 41.051 | 1,200,000 | 0.020 | ||
| 05/05/2026 | 0.018 | 15.920 | 300,000 | 41.780 | 300,000 | 0.016 | ||
| 04/05/2026 | 0.018 | 15.950 | 6,892,000 | 41.444 | 672,000 | 0.019 | 6,172,000 | 0.019 |
| 30/04/2026 | 0.022 | 16.320 | 2,496,000 | 40.724 | 1,248,000 | 0.020 | 1,248,000 | 0.019 |
| 29/04/2026 | 0.022 | 16.340 | 352,000 | 40.458 | 276,000 | 0.022 | 76,000 | 0.022 |
| 28/04/2026 | 0.019 | 15.950 | 220,000 | 41.123 | 80,000 | 0.019 | 140,000 | 0.022 |
| 27/04/2026 | 0.025 | 16.430 | 340,000 | 41.054 | 340,000 | 0.024 | ||
| 24/04/2026 | 0.025 | 16.400 | 3,160,000 | 40.813 | 1,260,000 | 0.024 | 1,900,000 | 0.023 |
| 23/04/2026 | 0.032 | 16.830 | 2,096,000 | 40.963 | 608,000 | 0.033 | 1,488,000 | 0.033 |
| 22/04/2026 | 0.038 | 17.130 | 3,000,000 | 41.163 | 1,500,000 | 0.037 | 1,500,000 | 0.035 |
| 21/04/2026 | 0.042 | 17.300 | 0 | 41.366 | ||||
| 20/04/2026 | 0.043 | 17.370 | 568,000 | 41.107 | 328,000 | 0.044 | 240,000 | 0.044 |
| 17/04/2026 | 0.046 | 17.550 | 920,000 | 40.502 | 420,000 | 0.044 | 500,000 | 0.044 |
| 16/04/2026 | 0.048 | 17.560 | 1,392,000 | 40.931 | 632,000 | 0.047 | 760,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 08:11 | |
| 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 |