| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.530 | 140.317 | 0 | 28.326 | ||||
| 12/05/2026 | 0.435 | 137.817 | 56,000 | 30.244 | 28,000 | 0.540 | 28,000 | 0.540 |
| 11/05/2026 | 0.550 | 140.417 | 0 | 28.287 | ||||
| 08/05/2026 | 0.470 | 137.917 | 0 | 30.102 | ||||
| 07/05/2026 | 0.690 | 142.317 | 24,000 | 27.975 | 12,000 | 0.670 | 12,000 | 0.670 |
| 06/05/2026 | 0.540 | 139.717 | 160,000 | 27.809 | 140,000 | 0.398 | 20,000 | 0.473 |
| 05/05/2026 | 0.390 | 135.217 | 248,000 | 31.318 | 248,000 | 0.435 | ||
| 04/05/2026 | 0.760 | 142.617 | 0 | 29.729 | ||||
| 30/04/2026 | 0.610 | 139.417 | 1,024,000 | 30.230 | 320,000 | 0.637 | 704,000 | 0.626 |
| 29/04/2026 | 0.680 | 140.217 | 32,000 | 31.206 | 16,000 | 0.700 | 16,000 | 0.710 |
| 28/04/2026 | 0.660 | 139.817 | 0 | 30.954 | ||||
| 27/04/2026 | 0.630 | 139.417 | 8,000 | 30.170 | 8,000 | 0.600 | ||
| 24/04/2026 | 0.670 | 139.217 | 0 | 31.682 | ||||
| 23/04/2026 | 0.730 | 140.317 | 64,000 | 31.293 | 64,000 | 0.791 | ||
| 22/04/2026 | 0.890 | 143.217 | 56,000 | 30.225 | 56,000 | 0.864 | ||
| 21/04/2026 | 0.870 | 142.917 | 116,000 | 29.927 | 76,000 | 0.851 | 40,000 | 0.870 |
| 20/04/2026 | 0.830 | 141.417 | 16,000 | 32.121 | 16,000 | 0.815 | ||
| 17/04/2026 | 0.770 | 140.717 | 0 | 30.273 | ||||
| 16/04/2026 | 0.840 | 141.517 | 240,000 | 31.057 | 120,000 | 0.840 | 120,000 | 0.840 |
| 15/04/2026 | 0.820 | 140.617 | 0 | 32.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:01 | |
| 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 |