| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.028 | 136.797 | 0 | 55.498 | ||||
| 11/05/2026 | 0.027 | 136.297 | 0 | 54.879 | ||||
| 08/05/2026 | 0.027 | 133.297 | 680,000 | 57.458 | 680,000 | 0.030 | ||
| 07/05/2026 | 0.037 | 137.997 | 130,000 | 56.722 | 20,000 | 0.032 | 110,000 | 0.037 |
| 06/05/2026 | 0.033 | 135.197 | 20,000 | 57.738 | 20,000 | 0.036 | ||
| 05/05/2026 | 0.035 | 135.497 | 0 | 58.055 | ||||
| 04/05/2026 | 0.037 | 135.597 | 0 | 58.619 | ||||
| 30/04/2026 | 0.037 | 134.197 | 0 | 58.458 | ||||
| 29/04/2026 | 0.040 | 135.997 | 4,760,000 | 57.158 | 2,380,000 | 0.044 | 2,280,000 | 0.047 |
| 28/04/2026 | 0.058 | 141.297 | 450,000 | 58.457 | 350,000 | 0.060 | 100,000 | 0.059 |
| 27/04/2026 | 0.019 | 124.197 | 70,000 | 57.294 | 70,000 | 0.018 | ||
| 24/04/2026 | 0.017 | 121.897 | 100,000 | 56.897 | 100,000 | 0.016 | ||
| 23/04/2026 | 0.019 | 120.897 | 0 | 59.495 | ||||
| 22/04/2026 | 0.019 | 120.097 | 0 | 60.013 | ||||
| 21/04/2026 | 0.019 | 119.197 | 0 | 60.686 | ||||
| 20/04/2026 | 0.023 | 121.997 | 0 | 60.122 | ||||
| 17/04/2026 | 0.023 | 121.097 | 0 | 59.888 | ||||
| 16/04/2026 | 0.037 | 128.797 | 170,000 | 59.213 | 170,000 | 0.037 | ||
| 15/04/2026 | 0.038 | 128.597 | 210,000 | 59.643 | 70,000 | 0.037 | 140,000 | 0.039 |
| 14/04/2026 | 0.037 | 128.197 | 20,000 | 59.202 | 20,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |