| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.148 | 50.850 | 1,155,000 | 56.502 | 580,000 | 0.150 | 575,000 | 0.150 |
| 13/05/2026 | 0.153 | 51.600 | 530,000 | 55.680 | 245,000 | 0.150 | 285,000 | 0.150 |
| 12/05/2026 | 0.166 | 52.600 | 2,385,000 | 56.459 | 1,220,000 | 0.186 | 1,125,000 | 0.186 |
| 11/05/2026 | 0.155 | 51.600 | 1,195,000 | 56.161 | 585,000 | 0.154 | 580,000 | 0.152 |
| 08/05/2026 | 0.172 | 52.950 | 18,885,000 | 56.663 | 9,520,000 | 0.136 | 8,710,000 | 0.133 |
| 07/05/2026 | 0.121 | 48.400 | 2,540,000 | 54.792 | 2,240,000 | 0.119 | 300,000 | 0.119 |
| 06/05/2026 | 0.092 | 45.000 | 110,000 | 54.579 | 70,000 | 0.090 | 40,000 | 0.081 |
| 05/05/2026 | 0.086 | 44.180 | 1,110,000 | 54.630 | 25,000 | 0.083 | 1,085,000 | 0.082 |
| 04/05/2026 | 0.089 | 44.460 | 70,000 | 54.825 | 50,000 | 0.091 | 20,000 | 0.092 |
| 30/04/2026 | 0.078 | 42.900 | 40,000 | 54.614 | 20,000 | 0.078 | 20,000 | 0.076 |
| 29/04/2026 | 0.083 | 43.520 | 605,000 | 54.692 | 80,000 | 0.081 | 525,000 | 0.078 |
| 28/04/2026 | 0.075 | 42.280 | 8,450,000 | 54.914 | 4,200,000 | 0.078 | 4,250,000 | 0.078 |
| 27/04/2026 | 0.084 | 43.640 | 100,000 | 54.542 | 50,000 | 0.086 | 50,000 | 0.086 |
| 24/04/2026 | 0.085 | 43.700 | 450,000 | 54.440 | 40,000 | 0.084 | 410,000 | 0.083 |
| 23/04/2026 | 0.089 | 44.140 | 0 | 54.571 | ||||
| 22/04/2026 | 0.098 | 45.340 | 1,200,000 | 54.338 | 1,200,000 | 0.097 | ||
| 21/04/2026 | 0.108 | 46.380 | 0 | 54.776 | ||||
| 20/04/2026 | 0.113 | 46.980 | 90,000 | 54.640 | 25,000 | 0.116 | 65,000 | 0.114 |
| 17/04/2026 | 0.109 | 46.460 | 80,000 | 54.494 | 15,000 | 0.110 | 65,000 | 0.108 |
| 16/04/2026 | 0.114 | 47.060 | 230,000 | 54.353 | 215,000 | 0.111 | 15,000 | 0.109 |
| 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 |