| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 72.600 | 0 | 45.031 | |||||
| 12/05/2026 | 72.250 | 0 | 44.256 | |||||
| 11/05/2026 | 72.650 | 0 | 44.492 | |||||
| 08/05/2026 | 73.300 | 0 | 44.490 | |||||
| 07/05/2026 | 73.000 | 0 | 43.854 | |||||
| 06/05/2026 | 70.100 | 0 | 42.311 | 100,000 | 0.018 | |||
| 05/05/2026 | 68.000 | 0 | 40.708 | 660,000 | 0.025 | 380,000 | 0.026 | |
| 04/05/2026 | 65.300 | 0 | 39.272 | 280,000 | 0.031 | 280,000 | 0.032 | |
| 30/04/2026 | 65.050 | 0 | 39.361 | 1,760,000 | 0.036 | 2,160,000 | 0.037 | |
| 29/04/2026 | 65.950 | 0 | 39.495 | 930,000 | 0.034 | 630,000 | 0.033 | |
| 28/04/2026 | 64.850 | 0 | 39.121 | 1,010,000 | 0.035 | 1,010,000 | 0.037 | |
| 27/04/2026 | 64.700 | 0 | 38.673 | 90,000 | 0.041 | 80,000 | 0.039 | |
| 24/04/2026 | 65.250 | 0 | 39.194 | 430,000 | 0.046 | 430,000 | 0.044 | |
| 23/04/2026 | 64.750 | 0 | 38.913 | |||||
| 22/04/2026 | 64.500 | 0 | 39.646 | 80,000 | 0.048 | 80,000 | 0.046 | |
| 21/04/2026 | 64.900 | 0 | 40.060 | |||||
| 20/04/2026 | 64.200 | 0 | 39.761 | |||||
| 17/04/2026 | 64.050 | 0 | 38.946 | 100,000 | 0.053 | |||
| 16/04/2026 | 64.050 | 0 | 39.349 | |||||
| 15/04/2026 | 63.950 | 0 | 39.569 |
| 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 |