| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.200 | 136.797 | 120,000 | 58.217 | 120,000 | 0.198 | ||
| 11/05/2026 | 0.190 | 136.297 | 170,000 | 53.083 | 160,000 | 0.187 | 10,000 | 0.161 |
| 08/05/2026 | 0.171 | 133.297 | 120,000 | 53.624 | 120,000 | 0.176 | ||
| 07/05/2026 | 0.213 | 137.997 | 200,000 | 57.300 | 200,000 | 0.212 | ||
| 06/05/2026 | 0.186 | 135.197 | 0 | 52.955 | ||||
| 05/05/2026 | 0.188 | 135.497 | 120,000 | 52.244 | 120,000 | 0.171 | ||
| 04/05/2026 | 0.200 | 135.597 | 30,000 | 58.804 | 30,000 | 0.208 | ||
| 30/04/2026 | 0.186 | 134.197 | 0 | 54.221 | ||||
| 29/04/2026 | 0.198 | 135.997 | 180,000 | 52.860 | 180,000 | 0.206 | ||
| 28/04/2026 | 0.245 | 141.297 | 390,000 | 55.963 | 330,000 | 0.249 | ||
| 27/04/2026 | 0.123 | 124.197 | 140,000 | 54.621 | 140,000 | 0.122 | ||
| 24/04/2026 | 0.110 | 121.897 | 0 | 53.318 | ||||
| 23/04/2026 | 0.109 | 120.897 | 2,540,000 | 55.194 | 1,270,000 | 0.110 | 1,270,000 | 0.110 |
| 22/04/2026 | 0.105 | 120.097 | 1,260,000 | 54.898 | 630,000 | 0.101 | 630,000 | 0.102 |
| 21/04/2026 | 0.102 | 119.197 | 1,900,000 | 55.402 | 1,040,000 | 0.106 | 860,000 | 0.106 |
| 20/04/2026 | 0.119 | 121.997 | 1,180,000 | 55.816 | 500,000 | 0.114 | 680,000 | 0.114 |
| 17/04/2026 | 0.113 | 121.097 | 220,000 | 54.008 | 220,000 | 0.133 | ||
| 16/04/2026 | 0.164 | 128.797 | 120,000 | 55.735 | 80,000 | 0.172 | 40,000 | 0.162 |
| 15/04/2026 | 0.166 | 128.597 | 200,000 | 56.912 | 200,000 | 0.168 | ||
| 14/04/2026 | 0.161 | 128.197 | 40,000 | 55.439 | 40,000 | 0.155 |
| 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 |