| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.156 | 123.800 | 660,000 | 70.050 | 330,000 | 0.158 | 330,000 | 0.161 |
| 13/05/2026 | 0.183 | 127.300 | 250,000 | 72.630 | 150,000 | 0.185 | 100,000 | 0.185 |
| 12/05/2026 | 0.201 | 130.000 | 490,000 | 73.042 | 170,000 | 0.214 | 220,000 | 0.223 |
| 11/05/2026 | 0.209 | 131.300 | 180,000 | 72.587 | 90,000 | 0.200 | 90,000 | 0.207 |
| 08/05/2026 | 0.232 | 134.000 | 560,000 | 73.703 | 330,000 | 0.240 | 230,000 | 0.235 |
| 07/05/2026 | 0.255 | 137.900 | 2,440,000 | 72.173 | 1,170,000 | 0.239 | 1,270,000 | 0.244 |
| 06/05/2026 | 0.229 | 133.500 | 1,800,000 | 72.920 | 900,000 | 0.221 | 860,000 | 0.222 |
| 05/05/2026 | 0.194 | 127.800 | 3,890,000 | 72.608 | 1,860,000 | 0.184 | 1,870,000 | 0.182 |
| 04/05/2026 | 0.196 | 127.800 | 20,820,000 | 73.001 | 9,280,000 | 0.184 | 9,330,000 | 0.181 |
| 30/04/2026 | 0.255 | 135.800 | 0 | 74.885 | ||||
| 29/04/2026 | 0.255 | 136.200 | 0 | 73.449 | ||||
| 28/04/2026 | 0.260 | 136.400 | 0 | 74.490 | ||||
| 27/04/2026 | 0.260 | 137.300 | 180,000 | 71.780 | 90,000 | 0.225 | 90,000 | 0.226 |
| 24/04/2026 | 131.600 | 0 | ||||||
| 23/04/2026 | 130.400 | 0 | ||||||
| 22/04/2026 | 149.300 | 0 | ||||||
| 21/04/2026 | 146.700 | 0 | ||||||
| 20/04/2026 | 146.900 | 0 | ||||||
| 17/04/2026 | 151.000 | 0 | ||||||
| 16/04/2026 | 149.000 | 0 |
| 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 |