| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 7.960 | 0 | 61.223 | |||||
| 13/05/2026 | 8.050 | 0 | 60.454 | 220,000 | 0.027 | 270,000 | 0.025 | |
| 12/05/2026 | 8.110 | 0 | 60.637 | 1,890,000 | 0.030 | 1,960,000 | 0.031 | |
| 11/05/2026 | 8.200 | 0 | 60.347 | 400,000 | 0.029 | 400,000 | 0.028 | |
| 08/05/2026 | 8.200 | 0 | 60.168 | 1,090,000 | 0.030 | 590,000 | 0.031 | |
| 07/05/2026 | 8.260 | 0 | 60.186 | 2,050,000 | 0.035 | 2,650,000 | 0.035 | |
| 06/05/2026 | 8.240 | 0 | 60.684 | 1,290,000 | 0.036 | 1,290,000 | 0.037 | |
| 05/05/2026 | 8.400 | 0 | 60.767 | |||||
| 04/05/2026 | 8.480 | 0 | 60.819 | 2,120,000 | 0.042 | 2,620,000 | 0.042 | |
| 30/04/2026 | 8.410 | 0 | 59.984 | 2,200,000 | 0.040 | 2,200,000 | 0.039 | |
| 29/04/2026 | 8.360 | 0 | 59.960 | 1,620,000 | 0.045 | 1,620,000 | 0.045 | |
| 28/04/2026 | 8.410 | 0 | 60.798 | 1,130,000 | 0.060 | 1,130,000 | 0.059 | |
| 27/04/2026 | 8.810 | 0 | 60.444 | 1,050,000 | 0.059 | 1,050,000 | 0.060 | |
| 24/04/2026 | 8.980 | 0 | 59.365 | 1,470,000 | 0.059 | 1,470,000 | 0.059 | |
| 23/04/2026 | 8.920 | 0 | 59.259 | 1,350,000 | 0.059 | 1,350,000 | 0.059 | |
| 22/04/2026 | 8.770 | 0 | 61.251 | 900,000 | 0.066 | 900,000 | 0.065 | |
| 21/04/2026 | 8.970 | 0 | 61.429 | 1,200,000 | 0.072 | 1,200,000 | 0.072 | |
| 20/04/2026 | 9.010 | 0 | 61.022 | 1,410,000 | 0.068 | 1,410,000 | 0.069 | |
| 17/04/2026 | 8.960 | 0 | 61.050 | 2,560,000 | 0.076 | 2,560,000 | 0.077 | |
| 16/04/2026 | 9.350 | 0 | 61.226 | 2,560,000 | 0.088 | 2,560,000 | 0.089 |
| 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 |