| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.450 | 57.700 | 220,000 | 61.557 | 110,000 | 0.412 | 110,000 | 0.433 |
| 12/05/2026 | 0.395 | 56.000 | 20,000 | 61.623 | 15,000 | 0.350 | 5,000 | 0.395 |
| 11/05/2026 | 0.395 | 55.850 | 2,415,000 | 61.799 | 2,085,000 | 0.374 | 330,000 | 0.355 |
| 08/05/2026 | 0.300 | 51.850 | 19,135,000 | 63.178 | 9,525,000 | 0.225 | 8,735,000 | 0.224 |
| 07/05/2026 | 0.212 | 48.620 | 32,560,000 | 62.206 | 16,030,000 | 0.219 | 15,575,000 | 0.218 |
| 06/05/2026 | 0.173 | 46.080 | 17,385,000 | 63.499 | 13,655,000 | 0.187 | 3,460,000 | 0.175 |
| 05/05/2026 | 0.147 | 44.840 | 200,000 | 62.939 | 80,000 | 0.146 | ||
| 04/05/2026 | 0.162 | 45.280 | 12,540,000 | 63.652 | 2,310,000 | 0.145 | 9,640,000 | 0.148 |
| 30/04/2026 | 0.154 | 44.120 | 24,680,000 | 64.547 | 12,010,000 | 0.169 | 12,605,000 | 0.169 |
| 29/04/2026 | 0.221 | 47.980 | 24,775,000 | 63.175 | 11,800,000 | 0.228 | 12,605,000 | 0.227 |
| 28/04/2026 | 0.215 | 45.820 | 23,730,000 | 67.360 | 6,910,000 | 0.233 | 16,400,000 | 0.236 |
| 27/04/2026 | 0.225 | 46.200 | 8,840,000 | 67.340 | 4,290,000 | 0.230 | 4,550,000 | 0.230 |
| 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 |