| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.078 | 19.560 | 5,800,000 | 48.698 | ||||
| 12/05/2026 | 0.076 | 19.410 | 6,000,000 | 49.105 | 3,000,000 | 0.078 | 3,000,000 | 0.077 |
| 11/05/2026 | 0.077 | 19.470 | 5,020,000 | 48.757 | 2,520,000 | 0.078 | 2,500,000 | 0.077 |
| 08/05/2026 | 0.078 | 19.440 | 5,255,000 | 48.670 | 2,615,000 | 0.078 | 2,640,000 | 0.077 |
| 07/05/2026 | 0.091 | 19.860 | 4,660,000 | 48.820 | 2,590,000 | 0.096 | 2,070,000 | 0.098 |
| 06/05/2026 | 0.081 | 19.460 | 8,900,000 | 48.949 | 3,950,000 | 0.084 | 4,385,000 | 0.084 |
| 05/05/2026 | 0.086 | 19.500 | 5,440,000 | 49.806 | 2,530,000 | 0.092 | 2,720,000 | 0.094 |
| 04/05/2026 | 0.116 | 20.340 | 3,655,000 | 50.646 | 1,820,000 | 0.122 | 1,835,000 | 0.120 |
| 30/04/2026 | 0.109 | 20.220 | 5,010,000 | 49.219 | 2,505,000 | 0.118 | 2,505,000 | 0.119 |
| 29/04/2026 | 0.115 | 20.440 | 3,170,000 | 48.767 | 1,585,000 | 0.108 | 1,585,000 | 0.108 |
| 28/04/2026 | 0.105 | 20.060 | 2,640,000 | 49.120 | 1,170,000 | 0.108 | 1,405,000 | 0.108 |
| 27/04/2026 | 0.111 | 20.220 | 5,320,000 | 49.143 | 2,650,000 | 0.106 | 2,670,000 | 0.106 |
| 24/04/2026 | 0.108 | 20.080 | 6,695,000 | 48.963 | 3,265,000 | 0.096 | 3,430,000 | 0.096 |
| 23/04/2026 | 0.102 | 19.840 | 14,180,000 | 49.138 | 6,980,000 | 0.101 | 7,080,000 | 0.100 |
| 22/04/2026 | 0.128 | 20.600 | 14,170,000 | 49.170 | 7,020,000 | 0.128 | 7,000,000 | 0.127 |
| 21/04/2026 | 0.158 | 21.420 | 8,145,000 | 48.901 | 4,015,000 | 0.167 | 4,130,000 | 0.166 |
| 20/04/2026 | 0.157 | 21.340 | 12,415,000 | 49.154 | 6,145,000 | 0.163 | 6,270,000 | 0.163 |
| 17/04/2026 | 0.145 | 20.980 | 4,730,000 | 49.037 | 2,310,000 | 0.137 | 2,320,000 | 0.136 |
| 16/04/2026 | 0.150 | 21.060 | 11,100,000 | 49.255 | 5,580,000 | 0.153 | 5,080,000 | 0.152 |
| 15/04/2026 | 0.151 | 21.020 | 9,150,000 | 49.585 | 4,275,000 | 0.168 | 4,820,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:33 | |
| 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 |