| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.295 | 44.300 | 15,000 | 39.141 | ||||
| 12/05/2026 | 0.325 | 44.900 | 190,000 | 39.600 | 95,000 | 0.325 | 95,000 | 0.320 |
| 11/05/2026 | 0.320 | 44.720 | 370,000 | 39.695 | 175,000 | 0.333 | 195,000 | 0.344 |
| 08/05/2026 | 0.340 | 45.080 | 680,000 | 39.769 | 340,000 | 0.341 | 340,000 | 0.347 |
| 07/05/2026 | 0.375 | 45.760 | 150,000 | 40.072 | 25,000 | 0.375 | 125,000 | 0.386 |
| 06/05/2026 | 0.470 | 47.740 | 0 | 39.981 | ||||
| 05/05/2026 | 0.470 | 47.840 | 0 | 39.569 | ||||
| 04/05/2026 | 0.485 | 48.060 | 0 | 39.734 | ||||
| 30/04/2026 | 0.495 | 48.320 | 0 | 39.073 | ||||
| 29/04/2026 | 0.550 | 49.300 | 0 | 39.132 | ||||
| 28/04/2026 | 0.495 | 48.200 | 0 | 39.326 | ||||
| 27/04/2026 | 0.460 | 47.260 | 0 | 40.147 | ||||
| 24/04/2026 | 0.480 | 47.840 | 0 | 39.186 | ||||
| 23/04/2026 | 0.470 | 47.420 | 100,000 | 39.891 | 100,000 | 0.470 | ||
| 22/04/2026 | 0.425 | 46.520 | 0 | 39.725 | ||||
| 21/04/2026 | 0.425 | 46.580 | 290,000 | 39.521 | 220,000 | 0.399 | 70,000 | 0.400 |
| 20/04/2026 | 0.370 | 45.180 | 150,000 | 40.096 | 150,000 | 0.370 | ||
| 17/04/2026 | 0.415 | 45.980 | 0 | 40.461 | ||||
| 16/04/2026 | 0.415 | 46.080 | 0 | 40.026 | ||||
| 15/04/2026 | 0.400 | 45.600 | 0 | 40.450 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 08:59 | |
| 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 |