| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.096 | 140.317 | 156,000 | 29.726 | 156,000 | 0.090 | ||
| 12/05/2026 | 0.078 | 137.817 | 476,000 | 30.212 | 160,000 | 0.079 | 316,000 | 0.083 |
| 11/05/2026 | 0.101 | 140.417 | 68,000 | 29.682 | 68,000 | 0.087 | ||
| 08/05/2026 | 0.085 | 137.917 | 0 | 29.976 | ||||
| 07/05/2026 | 0.130 | 142.317 | 752,000 | 29.287 | 552,000 | 0.122 | 200,000 | 0.123 |
| 06/05/2026 | 0.097 | 139.717 | 524,000 | 29.037 | 524,000 | 0.083 | ||
| 05/05/2026 | 0.070 | 135.217 | 1,980,000 | 30.308 | 320,000 | 0.113 | 1,040,000 | 0.091 |
| 04/05/2026 | 0.141 | 142.617 | 200,000 | 29.200 | 100,000 | 0.140 | 100,000 | 0.142 |
| 30/04/2026 | 0.111 | 139.417 | 200,000 | 29.324 | 100,000 | 0.119 | 100,000 | 0.121 |
| 29/04/2026 | 0.127 | 140.217 | 4,268,000 | 29.574 | 1,972,000 | 0.136 | 2,196,000 | 0.135 |
| 28/04/2026 | 0.139 | 139.817 | 1,800,000 | 30.556 | 900,000 | 0.130 | 900,000 | 0.130 |
| 27/04/2026 | 0.134 | 139.417 | 0 | 30.409 | ||||
| 24/04/2026 | 0.137 | 139.217 | 0 | 30.273 | ||||
| 23/04/2026 | 0.154 | 140.317 | 0 | 30.202 | ||||
| 22/04/2026 | 0.198 | 143.217 | 12,000 | 29.869 | 12,000 | 0.183 | ||
| 21/04/2026 | 0.200 | 142.917 | 260,000 | 30.131 | 180,000 | 0.185 | 80,000 | 0.189 |
| 20/04/2026 | 0.182 | 141.417 | 200,000 | 30.379 | 100,000 | 0.183 | 100,000 | 0.176 |
| 17/04/2026 | 0.169 | 140.717 | 0 | 29.810 | ||||
| 16/04/2026 | 0.194 | 141.517 | 4,336,000 | 30.302 | 2,168,000 | 0.191 | 2,168,000 | 0.191 |
| 15/04/2026 | 0.191 | 140.617 | 2,172,000 | 30.793 | 1,080,000 | 0.207 | 1,092,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| 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 |