| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.037 | 136.797 | 0 | 73.389 | ||||
| 11/05/2026 | 0.037 | 136.297 | 0 | 73.168 | ||||
| 08/05/2026 | 0.034 | 133.297 | 0 | 72.958 | ||||
| 07/05/2026 | 0.047 | 137.997 | 0 | 73.040 | ||||
| 06/05/2026 | 0.042 | 135.197 | 0 | 73.646 | ||||
| 05/05/2026 | 0.045 | 135.497 | 120,000 | 74.276 | 110,000 | 0.042 | 10,000 | 0.044 |
| 04/05/2026 | 0.048 | 135.597 | 0 | 75.200 | ||||
| 30/04/2026 | 0.046 | 134.197 | 0 | 72.669 | ||||
| 29/04/2026 | 0.053 | 135.997 | 1,140,000 | 73.222 | 1,140,000 | 0.064 | ||
| 28/04/2026 | 0.072 | 141.297 | 1,520,000 | 73.914 | 190,000 | 0.070 | 1,330,000 | 0.072 |
| 27/04/2026 | 0.029 | 124.197 | 0 | 73.860 | ||||
| 24/04/2026 | 0.027 | 121.897 | 0 | 73.316 | ||||
| 23/04/2026 | 0.027 | 120.897 | 0 | 74.071 | ||||
| 22/04/2026 | 0.027 | 120.097 | 10,000 | 74.526 | 10,000 | 0.027 | ||
| 21/04/2026 | 0.028 | 119.197 | 0 | 76.038 | ||||
| 20/04/2026 | 0.032 | 121.997 | 0 | 74.412 | ||||
| 17/04/2026 | 0.032 | 121.097 | 260,000 | 73.686 | 130,000 | 0.032 | 130,000 | 0.032 |
| 16/04/2026 | 0.052 | 128.797 | 0 | 74.876 | ||||
| 15/04/2026 | 0.052 | 128.597 | 0 | 74.530 | ||||
| 14/04/2026 | 0.052 | 128.197 | 0 | 74.560 |
| 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 |