| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.142 | 136.797 | 0 | 65.422 | ||||
| 11/05/2026 | 0.138 | 136.297 | 200,000 | 63.233 | 100,000 | 0.138 | 100,000 | 0.140 |
| 08/05/2026 | 0.125 | 133.297 | 0 | 65.776 | ||||
| 07/05/2026 | 0.161 | 137.997 | 1,420,000 | 66.530 | 710,000 | 0.159 | 710,000 | 0.162 |
| 06/05/2026 | 0.143 | 135.197 | 0 | 66.914 | ||||
| 05/05/2026 | 0.149 | 135.497 | 0 | 68.721 | ||||
| 04/05/2026 | 0.154 | 135.597 | 0 | 70.754 | ||||
| 30/04/2026 | 0.147 | 134.197 | 600,000 | 67.421 | 300,000 | 0.151 | 300,000 | 0.151 |
| 29/04/2026 | 0.151 | 135.997 | 3,600,000 | 60.113 | 1,800,000 | 0.162 | 1,800,000 | 0.164 |
| 28/04/2026 | 0.194 | 141.297 | 6,260,000 | 61.970 | 3,130,000 | 0.216 | 3,130,000 | 0.216 |
| 27/04/2026 | 0.085 | 124.197 | 0 | 62.373 | ||||
| 24/04/2026 | 0.077 | 121.897 | 180,000 | 61.785 | 90,000 | 0.077 | 90,000 | 0.076 |
| 23/04/2026 | 0.074 | 120.897 | 0 | 62.011 | ||||
| 22/04/2026 | 0.073 | 120.097 | 0 | 62.888 | ||||
| 21/04/2026 | 0.071 | 119.197 | 0 | 63.393 | ||||
| 20/04/2026 | 0.085 | 121.997 | 400,000 | 63.227 | 200,000 | 0.084 | 200,000 | 0.086 |
| 17/04/2026 | 0.085 | 121.097 | 0 | 63.504 | ||||
| 16/04/2026 | 0.128 | 128.797 | 0 | 63.852 | ||||
| 15/04/2026 | 0.128 | 128.597 | 0 | 63.776 | ||||
| 14/04/2026 | 0.127 | 128.197 | 0 | 63.890 |
| 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 |