| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.810 | 264.000 | 1,210,000 | 99.276 | ||||
| 12/05/2026 | 0.860 | 271.200 | 945,000 | 97.516 | 695,000 | 0.894 | 155,000 | 0.906 |
| 11/05/2026 | 0.790 | 259.400 | 3,060,000 | 101.876 | 1,525,000 | 0.808 | 350,000 | 0.777 |
| 08/05/2026 | 0.710 | 246.000 | 1,210,000 | 104.614 | 1,115,000 | 0.674 | ||
| 07/05/2026 | 0.600 | 232.800 | 1,820,000 | 100.201 | 1,250,000 | 0.590 | 175,000 | 0.603 |
| 06/05/2026 | 0.510 | 216.600 | 1,130,000 | 103.632 | 75,000 | 0.504 | 790,000 | 0.504 |
| 05/05/2026 | 0.570 | 225.800 | 570,000 | 103.170 | 250,000 | 0.590 | 140,000 | 0.577 |
| 04/05/2026 | 0.550 | 223.800 | 4,170,000 | 101.154 | 2,775,000 | 0.517 | ||
| 30/04/2026 | 0.435 | 199.000 | 11,635,000 | 108.338 | 2,420,000 | 0.451 | 7,775,000 | 0.453 |
| 29/04/2026 | 0.620 | 230.800 | 1,470,000 | 103.871 | 405,000 | 0.634 | 825,000 | 0.616 |
| 28/04/2026 | 0.600 | 226.600 | 1,175,000 | 105.246 | 265,000 | 0.608 | 765,000 | 0.608 |
| 27/04/2026 | 0.670 | 236.200 | 1,670,000 | 105.712 | 250,000 | 0.667 | 910,000 | 0.672 |
| 24/04/2026 | 0.550 | 220.400 | 1,600,000 | 101.443 | 145,000 | 0.553 | 1,160,000 | 0.565 |
| 23/04/2026 | 0.640 | 233.000 | 1,275,000 | 102.178 | 415,000 | 0.708 | 470,000 | 0.673 |
| 22/04/2026 | 0.730 | 247.200 | 4,135,000 | 99.559 | 3,115,000 | 0.649 | 115,000 | 0.657 |
| 21/04/2026 | 0.510 | 211.000 | 780,000 | 104.587 | 265,000 | 0.508 | 465,000 | 0.491 |
| 20/04/2026 | 0.510 | 211.000 | 995,000 | 104.143 | 390,000 | 0.567 | 485,000 | 0.539 |
| 17/04/2026 | 0.490 | 206.000 | 890,000 | 105.254 | 220,000 | 0.502 | 480,000 | 0.530 |
| 16/04/2026 | 0.560 | 218.000 | 1,625,000 | 103.540 | 655,000 | 0.553 | 590,000 | 0.509 |
| 15/04/2026 | 0.490 | 205.600 | 1,455,000 | 104.929 | 520,000 | 0.490 | 620,000 | 0.492 |
| 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 |