| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.035 | 99.850 | 0 | 25.909 | ||||
| 11/05/2026 | 0.060 | 101.700 | 330,000 | 22.701 | 330,000 | 0.057 | ||
| 08/05/2026 | 0.043 | 99.750 | 200,000 | 26.961 | 100,000 | 0.045 | ||
| 07/05/2026 | 0.056 | 100.700 | 1,770,000 | 26.675 | 600,000 | 0.053 | ||
| 06/05/2026 | 0.042 | 98.900 | 940,000 | 30.181 | 40,000 | 0.039 | ||
| 05/05/2026 | 0.069 | 101.000 | 85,000 | 30.893 | 60,000 | 0.070 | ||
| 04/05/2026 | 0.104 | 103.000 | 50,000 | 34.975 | 20,000 | 0.103 | ||
| 30/04/2026 | 0.096 | 102.500 | 2,065,000 | 30.095 | ||||
| 29/04/2026 | 0.193 | 108.300 | 3,095,000 | 30.432 | 280,000 | 0.179 | ||
| 28/04/2026 | 0.133 | 103.700 | 530,000 | 40.520 | 500,000 | 0.176 | ||
| 27/04/2026 | 0.166 | 106.000 | 1,420,000 | 38.683 | 1,000,000 | 0.129 | ||
| 24/04/2026 | 0.098 | 101.200 | 130,000 | 35.814 | ||||
| 23/04/2026 | 0.129 | 103.500 | 210,000 | 35.385 | 190,000 | 0.141 | ||
| 22/04/2026 | 0.190 | 107.000 | 745,000 | 39.476 | 100,000 | 0.191 | 290,000 | 0.204 |
| 21/04/2026 | 0.223 | 109.100 | 1,640,000 | 37.995 | 585,000 | 0.220 | 1,000,000 | 0.226 |
| 20/04/2026 | 0.245 | 110.000 | 1,975,000 | 41.889 | 1,150,000 | 0.246 | 825,000 | 0.243 |
| 17/04/2026 | 0.270 | 111.400 | 0 | 40.479 | ||||
| 16/04/2026 | 0.305 | 113.200 | 2,505,000 | 42.449 | 2,205,000 | 0.245 | ||
| 15/04/2026 | 0.214 | 107.300 | 1,255,000 | 44.650 | 1,115,000 | 0.228 | ||
| 14/04/2026 | 0.245 | 109.400 | 1,890,000 | 43.336 | 1,310,000 | 0.232 |
| 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 |