| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.209 | 686.000 | 8,440,000 | 43.026 | 4,315,000 | 0.214 | 3,990,000 | 0.215 |
| 13/05/2026 | 0.194 | 673.000 | 2,120,000 | 43.698 | 1,595,000 | 0.186 | 395,000 | 0.181 |
| 12/05/2026 | 0.159 | 651.500 | 7,680,000 | 41.231 | 3,645,000 | 0.159 | 3,495,000 | 0.159 |
| 11/05/2026 | 0.171 | 657.500 | 9,425,000 | 42.533 | 4,595,000 | 0.172 | 4,725,000 | 0.171 |
| 08/05/2026 | 0.167 | 651.000 | 36,090,000 | 43.355 | 17,890,000 | 0.168 | 18,180,000 | 0.169 |
| 07/05/2026 | 0.184 | 665.000 | 65,725,000 | 42.990 | 32,745,000 | 0.178 | 32,555,000 | 0.178 |
| 06/05/2026 | 0.188 | 669.000 | 45,830,000 | 42.449 | 21,750,000 | 0.176 | 20,595,000 | 0.177 |
| 05/05/2026 | 0.172 | 655.000 | 26,700,000 | 42.954 | 13,375,000 | 0.172 | 12,430,000 | 0.172 |
| 04/05/2026 | 0.141 | 631.500 | 12,860,000 | 41.878 | 6,330,000 | 0.137 | 5,550,000 | 0.136 |
| 30/04/2026 | 0.119 | 608.000 | 37,985,000 | 42.408 | 16,575,000 | 0.128 | 20,175,000 | 0.129 |
| 29/04/2026 | 0.140 | 627.500 | 24,295,000 | 42.237 | 11,105,000 | 0.131 | 12,975,000 | 0.130 |
| 28/04/2026 | 0.141 | 629.000 | 91,465,000 | 41.881 | 43,880,000 | 0.141 | 46,430,000 | 0.140 |
| 27/04/2026 | 0.201 | 675.500 | 10,625,000 | 42.538 | 5,230,000 | 0.198 | 5,365,000 | 0.197 |
| 24/04/2026 | 0.229 | 695.000 | 6,660,000 | 42.513 | 3,330,000 | 0.224 | 3,330,000 | 0.223 |
| 23/04/2026 | 0.240 | 702.500 | 2,070,000 | 42.487 | 1,010,000 | 0.239 | 1,060,000 | 0.238 |
| 22/04/2026 | 0.239 | 699.000 | 85,000 | 43.586 | 85,000 | 0.240 | ||
| 21/04/2026 | 0.300 | 736.000 | 700,000 | 45.754 | 650,000 | 0.298 | 50,000 | 0.260 |
| 20/04/2026 | 0.248 | 702.500 | 120,000 | 44.683 | 100,000 | 0.248 | 20,000 | 0.240 |
| 17/04/2026 | 0.233 | 692.000 | 360,000 | 44.142 | 360,000 | 0.235 | ||
| 16/04/2026 | 0.275 | 714.500 | 1,070,000 | 47.118 | 860,000 | 0.258 | 10,000 | 0.275 |
| 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 |