| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.085 | 9.510 | 1,860,000 | 57.060 | ||||
| 12/05/2026 | 0.096 | 9.640 | 4,520,000 | 57.832 | 2,260,000 | 0.100 | 2,260,000 | 0.101 |
| 11/05/2026 | 0.092 | 9.570 | 1,930,000 | 57.603 | 960,000 | 0.092 | 970,000 | 0.089 |
| 08/05/2026 | 0.080 | 9.380 | 1,420,000 | 56.407 | 710,000 | 0.080 | 710,000 | 0.080 |
| 07/05/2026 | 0.086 | 9.420 | 2,870,000 | 57.276 | 1,440,000 | 0.082 | 1,430,000 | 0.079 |
| 06/05/2026 | 0.070 | 9.180 | 1,530,000 | 55.992 | 760,000 | 0.067 | 770,000 | 0.066 |
| 05/05/2026 | 0.060 | 8.980 | 640,000 | 55.575 | 320,000 | 0.060 | 320,000 | 0.063 |
| 04/05/2026 | 0.067 | 9.080 | 1,600,000 | 56.117 | 800,000 | 0.075 | 800,000 | 0.073 |
| 30/04/2026 | 0.070 | 9.070 | 1,500,000 | 56.238 | 750,000 | 0.075 | 750,000 | 0.075 |
| 29/04/2026 | 0.076 | 9.140 | 840,000 | 56.769 | 420,000 | 0.072 | 420,000 | 0.072 |
| 28/04/2026 | 0.072 | 9.080 | 2,100,000 | 56.227 | 1,050,000 | 0.069 | 1,050,000 | 0.071 |
| 27/04/2026 | 0.073 | 9.070 | 1,800,000 | 56.454 | 900,000 | 0.063 | 900,000 | 0.063 |
| 24/04/2026 | 0.066 | 8.920 | 6,000,000 | 55.825 | 3,000,000 | 0.070 | 3,000,000 | 0.070 |
| 23/04/2026 | 0.066 | 8.930 | 1,800,000 | 55.441 | 900,000 | 0.066 | 900,000 | 0.068 |
| 22/04/2026 | 0.067 | 8.880 | 1,300,000 | 56.291 | 650,000 | 0.068 | 650,000 | 0.066 |
| 21/04/2026 | 0.063 | 8.830 | 1,500,000 | 55.559 | 750,000 | 0.062 | 750,000 | 0.062 |
| 20/04/2026 | 0.060 | 8.720 | 350,000 | 55.969 | 150,000 | 0.064 | 200,000 | 0.065 |
| 17/04/2026 | 0.059 | 8.690 | 600,000 | 55.403 | 300,000 | 0.059 | 300,000 | 0.061 |
| 16/04/2026 | 0.061 | 8.740 | 1,260,000 | 55.123 | 630,000 | 0.064 | 630,000 | 0.063 |
| 15/04/2026 | 0.067 | 8.860 | 3,060,000 | 55.077 | 1,530,000 | 0.060 | 1,530,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:52 | |
| 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 |