| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.310 | 139.600 | 3,360,000 | 38.952 | 1,680,000 | 0.298 | 1,680,000 | 0.296 |
| 12/05/2026 | 0.335 | 139.800 | 1,095,000 | 39.764 | 550,000 | 0.401 | 525,000 | 0.399 |
| 11/05/2026 | 0.385 | 143.300 | 660,000 | 37.654 | 330,000 | 0.376 | 330,000 | 0.377 |
| 08/05/2026 | 0.370 | 141.500 | 930,000 | 38.407 | 440,000 | 0.345 | 490,000 | 0.343 |
| 07/05/2026 | 0.470 | 144.000 | 1,770,000 | 39.482 | 885,000 | 0.483 | 885,000 | 0.483 |
| 06/05/2026 | 0.500 | 146.200 | 500,000 | 37.701 | 250,000 | 0.438 | 250,000 | 0.430 |
| 05/05/2026 | 0.300 | 138.600 | 0 | 37.724 | ||||
| 04/05/2026 | 0.300 | 138.300 | 0 | 37.830 | ||||
| 30/04/2026 | 0.270 | 135.800 | 0 | 38.123 | ||||
| 29/04/2026 | 0.340 | 140.000 | 0 | 36.764 | ||||
| 28/04/2026 | 0.280 | 137.000 | 0 | 36.943 | ||||
| 27/04/2026 | 0.280 | 136.400 | 0 | 37.367 | ||||
| 24/04/2026 | 0.300 | 136.900 | 0 | 37.215 | ||||
| 23/04/2026 | 0.315 | 137.300 | 0 | 37.306 | ||||
| 22/04/2026 | 0.335 | 138.000 | 0 | 37.289 | ||||
| 21/04/2026 | 0.335 | 138.400 | 0 | 36.718 | ||||
| 20/04/2026 | 0.265 | 135.600 | 0 | 36.108 | ||||
| 17/04/2026 | 0.260 | 133.000 | 0 | 37.882 | ||||
| 16/04/2026 | 0.365 | 138.600 | 0 | 36.882 | ||||
| 15/04/2026 | 0.365 | 137.500 | 0 | 37.851 |
| 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 |