| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 8.840 | 0 | 101.290 | |||||
| 12/05/2026 | 9.000 | 0 | 101.023 | 8,330,000 | 0.038 | 9,330,000 | 0.038 | |
| 11/05/2026 | 9.180 | 0 | 101.843 | 6,690,000 | 0.039 | 6,840,000 | 0.039 | |
| 08/05/2026 | 9.140 | 0 | 100.894 | 3,680,000 | 0.042 | 3,680,000 | 0.042 | |
| 07/05/2026 | 9.250 | 0 | 101.021 | 3,580,000 | 0.043 | 3,580,000 | 0.043 | |
| 06/05/2026 | 8.960 | 0 | 101.753 | 6,380,000 | 0.041 | 6,280,000 | 0.041 | |
| 05/05/2026 | 9.340 | 0 | 101.578 | 1,380,000 | 0.049 | 1,360,000 | 0.049 | |
| 04/05/2026 | 9.530 | 0 | 101.017 | 3,800,000 | 0.049 | 3,800,000 | 0.048 | |
| 30/04/2026 | 9.530 | 0 | 101.047 | 7,340,000 | 0.050 | 8,090,000 | 0.050 | |
| 29/04/2026 | 9.140 | 0 | 101.623 | 2,840,000 | 0.038 | 2,840,000 | 0.038 | |
| 28/04/2026 | 8.480 | 0 | 101.756 | 1,840,000 | 0.037 | 1,900,000 | 0.036 | |
| 27/04/2026 | 8.460 | 0 | 102.402 | |||||
| 24/04/2026 | 8.320 | 0 | 103.082 | 1,000,000 | 0.039 | 1,120,000 | 0.037 | |
| 23/04/2026 | 8.990 | 0 | 102.432 | 790,000 | 0.053 | |||
| 22/04/2026 | 9.340 | 0 | 103.255 | 140,000 | 0.063 | |||
| 21/04/2026 | 9.970 | 0 | 102.687 | |||||
| 20/04/2026 | 9.980 | 0 | 102.629 | |||||
| 17/04/2026 | 10.160 | 0 | 102.289 | 900,000 | 0.091 | |||
| 16/04/2026 | 10.320 | 0 | 101.511 | |||||
| 15/04/2026 | 10.130 | 0 | 101.393 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:51 | |
| 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 |