| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.174 | 591.000 | 9,980,000 | 66.931 | ||||
| 12/05/2026 | 0.175 | 590.500 | 10,850,000 | 60.277 | 5,425,000 | 0.171 | 5,425,000 | 0.171 |
| 11/05/2026 | 0.187 | 578.850 | 5,570,000 | 66.429 | 2,785,000 | 0.180 | 2,785,000 | 0.179 |
| 08/05/2026 | 0.190 | 578.850 | 5,465,000 | 66.657 | 2,905,000 | 0.190 | 2,560,000 | 0.190 |
| 07/05/2026 | 0.200 | 572.350 | 0 | 67.773 | ||||
| 06/05/2026 | 0.216 | 558.350 | 0 | 67.859 | ||||
| 05/05/2026 | 0.235 | 539.850 | 0 | 66.390 | ||||
| 04/05/2026 | 0.223 | 555.350 | 0 | 68.768 | ||||
| 30/04/2026 | 0.234 | 538.350 | 2,940,000 | 63.364 | 1,255,000 | 0.230 | 1,600,000 | 0.229 |
| 29/04/2026 | 0.224 | 557.350 | 2,320,000 | 68.449 | 1,160,000 | 0.223 | 1,160,000 | 0.222 |
| 28/04/2026 | 0.224 | 559.350 | 3,520,000 | 69.059 | 1,760,000 | 0.228 | 1,760,000 | 0.227 |
| 27/04/2026 | 0.230 | 556.350 | 5,480,000 | 69.944 | 2,740,000 | 0.227 | 2,740,000 | 0.227 |
| 24/04/2026 | 0.222 | 565.850 | 9,755,000 | 69.818 | 4,875,000 | 0.225 | 4,875,000 | 0.225 |
| 23/04/2026 | 0.214 | 574.350 | 3,125,000 | 69.766 | 1,575,000 | 0.214 | 1,550,000 | 0.213 |
| 22/04/2026 | 0.201 | 587.850 | 9,640,000 | 69.511 | 4,835,000 | 0.197 | 4,800,000 | 0.197 |
| 21/04/2026 | 0.177 | 617.850 | 9,760,000 | 70.217 | 4,930,000 | 0.172 | 4,525,000 | 0.172 |
| 20/04/2026 | 0.178 | 619.850 | 19,340,000 | 70.934 | 9,620,000 | 0.180 | 9,720,000 | 0.180 |
| 17/04/2026 | 0.179 | 618.350 | 5,120,000 | 69.866 | 2,560,000 | 0.177 | 2,560,000 | 0.177 |
| 16/04/2026 | 0.168 | 641.350 | 8,735,000 | 72.352 | 4,375,000 | 0.163 | 4,360,000 | 0.163 |
| 15/04/2026 | 0.156 | 659.350 | 35,385,000 | 72.474 | 17,675,000 | 0.159 | 17,710,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:52 | |
| 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 |