| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.133 | 14.500 | 14,016,000 | 77.091 | 6,946,000 | 0.134 | 7,070,000 | 0.134 |
| 11/05/2026 | 0.170 | 15.280 | 268,000 | 77.920 | 268,000 | 0.174 | ||
| 08/05/2026 | 0.167 | 15.210 | 280,000 | 76.783 | 280,000 | 0.167 | ||
| 07/05/2026 | 0.181 | 15.480 | 20,000 | 76.899 | 20,000 | 0.181 | ||
| 06/05/2026 | 0.134 | 14.410 | 22,000 | 76.316 | 22,000 | 0.128 | ||
| 05/05/2026 | 0.105 | 13.570 | 3,022,000 | 76.767 | 3,000,000 | 0.105 | 22,000 | 0.100 |
| 04/05/2026 | 0.098 | 13.310 | 3,000,000 | 77.075 | 3,000,000 | 0.098 | ||
| 30/04/2026 | 0.114 | 13.720 | 0 | 76.288 | ||||
| 29/04/2026 | 0.111 | 13.620 | 120,000 | 76.142 | 120,000 | 0.111 | ||
| 28/04/2026 | 0.112 | 13.530 | 62,000 | 77.295 | 62,000 | 0.124 | ||
| 27/04/2026 | 0.117 | 13.610 | 660,000 | 77.697 | 330,000 | 0.118 | 330,000 | 0.123 |
| 24/04/2026 | 0.125 | 13.850 | 0 | 76.358 | ||||
| 23/04/2026 | 0.131 | 13.910 | 20,000 | 77.261 | 20,000 | 0.135 | ||
| 22/04/2026 | 0.144 | 14.190 | 58,000 | 77.549 | 58,000 | 0.144 | ||
| 21/04/2026 | 0.153 | 14.420 | 0 | 77.121 | ||||
| 20/04/2026 | 0.128 | 13.740 | 0 | 77.478 | ||||
| 17/04/2026 | 0.131 | 13.760 | 0 | 77.239 | ||||
| 16/04/2026 | 0.132 | 13.750 | 27,600,000 | 77.372 | 13,800,000 | 0.135 | 13,800,000 | 0.135 |
| 15/04/2026 | 0.116 | 13.310 | 0 | 77.162 | ||||
| 14/04/2026 | 0.101 | 12.700 | 0 | 79.037 |
| 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 |