| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.068 | 137.500 | 31,820,000 | 57.075 | ||||
| 12/05/2026 | 0.077 | 139.700 | 29,810,000 | 57.362 | 11,985,000 | 0.080 | 14,375,000 | 0.080 |
| 11/05/2026 | 0.079 | 140.900 | 53,755,000 | 56.012 | 26,670,000 | 0.076 | 21,025,000 | 0.076 |
| 08/05/2026 | 0.094 | 145.200 | 96,805,000 | 54.290 | 44,650,000 | 0.085 | 43,280,000 | 0.087 |
| 07/05/2026 | 0.066 | 137.300 | 5,445,000 | 54.339 | 2,610,000 | 0.065 | 390,000 | 0.066 |
| 06/05/2026 | 0.049 | 131.600 | 19,995,000 | 53.990 | 4,190,000 | 0.036 | 7,590,000 | 0.040 |
| 05/05/2026 | 0.034 | 125.400 | 8,900,000 | 53.605 | 7,485,000 | 0.033 | 1,235,000 | 0.033 |
| 04/05/2026 | 0.030 | 122.800 | 8,040,000 | 54.012 | 6,180,000 | 0.032 | ||
| 30/04/2026 | 0.025 | 118.700 | 9,115,000 | 54.253 | 3,480,000 | 0.024 | 5,265,000 | 0.024 |
| 29/04/2026 | 0.028 | 119.900 | 12,910,000 | 54.548 | 5,185,000 | 0.029 | 6,285,000 | 0.028 |
| 28/04/2026 | 0.034 | 123.300 | 5,355,000 | 53.896 | 3,215,000 | 0.039 | 1,670,000 | 0.036 |
| 27/04/2026 | 0.038 | 125.700 | 16,420,000 | 52.948 | 5,950,000 | 0.038 | 7,870,000 | 0.040 |
| 24/04/2026 | 0.031 | 121.400 | 7,830,000 | 53.165 | 2,600,000 | 0.029 | 3,985,000 | 0.026 |
| 23/04/2026 | 0.028 | 120.500 | 430,000 | 52.084 | 370,000 | 0.029 | ||
| 22/04/2026 | 0.031 | 121.100 | 3,935,000 | 52.933 | 2,775,000 | 0.031 | 1,010,000 | 0.031 |
| 21/04/2026 | 0.036 | 124.600 | 12,105,000 | 51.499 | 8,275,000 | 0.036 | 3,770,000 | 0.037 |
| 20/04/2026 | 0.034 | 122.800 | 21,345,000 | 52.197 | 9,995,000 | 0.035 | 10,155,000 | 0.035 |
| 17/04/2026 | 0.032 | 121.900 | 16,900,000 | 51.292 | 6,510,000 | 0.034 | 9,760,000 | 0.032 |
| 16/04/2026 | 0.037 | 123.300 | 10,235,000 | 52.169 | 2,965,000 | 0.034 | 6,930,000 | 0.035 |
| 15/04/2026 | 0.021 | 114.500 | 2,915,000 | 51.811 | 1,395,000 | 0.022 | 1,520,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:53 | |
| 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 |