| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.132 | 46.200 | 0 | 34.342 | ||||
| 13/05/2026 | 0.135 | 46.360 | 10,000 | 34.915 | 10,000 | 0.122 | ||
| 12/05/2026 | 0.122 | 45.890 | 0 | 33.904 | ||||
| 11/05/2026 | 0.121 | 45.710 | 0 | 34.160 | ||||
| 08/05/2026 | 0.115 | 45.170 | 0 | 34.560 | ||||
| 07/05/2026 | 0.123 | 45.690 | 0 | 33.957 | ||||
| 06/05/2026 | 0.111 | 45.210 | 75,000 | 33.738 | 15,000 | 0.106 | 55,000 | 0.104 |
| 05/05/2026 | 0.098 | 44.350 | 530,000 | 34.315 | 15,000 | 0.104 | 515,000 | 0.098 |
| 04/05/2026 | 0.106 | 44.770 | 0 | 34.098 | ||||
| 30/04/2026 | 0.101 | 44.430 | 560,000 | 33.904 | 280,000 | 0.105 | 280,000 | 0.105 |
| 29/04/2026 | 0.087 | 43.790 | 180,000 | 33.614 | 90,000 | 0.087 | 90,000 | 0.089 |
| 28/04/2026 | 0.085 | 43.390 | 170,000 | 34.232 | 85,000 | 0.089 | 85,000 | 0.089 |
| 27/04/2026 | 0.088 | 43.410 | 190,000 | 34.475 | 95,000 | 0.091 | 95,000 | 0.093 |
| 24/04/2026 | 0.100 | 43.930 | 160,000 | 34.383 | 80,000 | 0.099 | 80,000 | 0.098 |
| 23/04/2026 | 0.100 | 43.930 | 770,000 | 34.273 | 385,000 | 0.100 | 385,000 | 0.102 |
| 22/04/2026 | 0.103 | 44.010 | 720,000 | 34.331 | 360,000 | 0.104 | 360,000 | 0.104 |
| 21/04/2026 | 0.107 | 44.110 | 3,460,000 | 34.510 | 1,730,000 | 0.106 | 1,730,000 | 0.104 |
| 20/04/2026 | 0.110 | 44.170 | 1,620,000 | 34.606 | 810,000 | 0.100 | 810,000 | 0.100 |
| 17/04/2026 | 0.097 | 43.570 | 4,130,000 | 34.206 | 2,065,000 | 0.098 | 2,065,000 | 0.099 |
| 16/04/2026 | 0.103 | 43.590 | 7,650,000 | 34.792 | 3,825,000 | 0.099 | 3,825,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:36 | |
| 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 |