| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.365 | 71.500 | 0 | 56.046 | ||||
| 13/05/2026 | 0.415 | 74.150 | 0 | 58.474 | ||||
| 12/05/2026 | 0.450 | 76.600 | 0 | 54.035 | ||||
| 11/05/2026 | 0.445 | 76.600 | 0 | 50.560 | ||||
| 08/05/2026 | 0.400 | 73.350 | 0 | 56.585 | ||||
| 07/05/2026 | 0.450 | 76.750 | 0 | 51.025 | ||||
| 06/05/2026 | 0.415 | 74.850 | 0 | 50.047 | ||||
| 05/05/2026 | 0.355 | 70.800 | 0 | 54.760 | ||||
| 04/05/2026 | 0.375 | 72.150 | 0 | 53.280 | ||||
| 30/04/2026 | 0.350 | 70.900 | 0 | 50.351 | ||||
| 29/04/2026 | 0.280 | 65.800 | 0 | 55.080 | ||||
| 28/04/2026 | 0.285 | 66.050 | 0 | 55.355 | ||||
| 27/04/2026 | 0.310 | 68.250 | 187,500 | 51.227 | 187,500 | 0.310 | ||
| 24/04/2026 | 0.249 | 64.300 | 7,055,000 | 50.491 | 3,155,000 | 0.217 | 3,177,500 | 0.212 |
| 23/04/2026 | 0.166 | 58.450 | 6,795,000 | 49.227 | 3,145,000 | 0.178 | 3,310,000 | 0.179 |
| 22/04/2026 | 0.182 | 59.300 | 1,200,000 | 50.971 | 565,000 | 0.178 | 565,000 | 0.180 |
| 21/04/2026 | 0.195 | 60.100 | 2,930,000 | 51.830 | 1,405,000 | 0.194 | 1,405,000 | 0.194 |
| 20/04/2026 | 0.192 | 59.800 | 3,900,000 | 51.975 | 1,947,500 | 0.194 | 1,937,500 | 0.193 |
| 17/04/2026 | 0.182 | 59.350 | 1,160,000 | 49.839 | 580,000 | 0.186 | 580,000 | 0.185 |
| 16/04/2026 | 0.194 | 59.950 | 4,070,000 | 51.182 | 2,005,000 | 0.191 | 2,005,000 | 0.191 |
| 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 |