| 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 | 64.026 | |||||
| 13/05/2026 | 8.050 | 0 | 64.187 | 300,000 | 0.032 | |||
| 12/05/2026 | 8.110 | 0 | 64.211 | 50,000 | 0.035 | 10,000 | 0.035 | |
| 11/05/2026 | 8.200 | 0 | 63.293 | 1,600,000 | 0.036 | |||
| 08/05/2026 | 8.200 | 0 | 61.635 | 31,970,000 | 0.033 | 31,020,000 | 0.033 | |
| 07/05/2026 | 8.260 | 0 | 62.054 | 1,000,000 | 0.038 | |||
| 06/05/2026 | 8.240 | 0 | 62.074 | 100,000 | 0.039 | |||
| 05/05/2026 | 8.400 | 0 | 61.197 | 100,000 | 0.040 | |||
| 04/05/2026 | 8.480 | 0 | 61.230 | 240,000 | 0.043 | 240,000 | 0.043 | |
| 30/04/2026 | 8.410 | 0 | 60.400 | 480,000 | 0.040 | 490,000 | 0.040 | |
| 29/04/2026 | 8.360 | 0 | 60.803 | 68,000,000 | 0.041 | 68,430,000 | 0.041 | |
| 28/04/2026 | 8.410 | 0 | 61.600 | 550,000 | 0.047 | 640,000 | 0.055 | |
| 27/04/2026 | 8.810 | 0 | 60.444 | 33,010,000 | 0.056 | 33,430,000 | 0.056 | |
| 24/04/2026 | 8.980 | 0 | 60.319 | 49,470,000 | 0.061 | 49,520,000 | 0.061 | |
| 23/04/2026 | 8.920 | 0 | 59.259 | 210,000 | 0.058 | 200,000 | 0.057 | |
| 22/04/2026 | 8.770 | 0 | 60.920 | 15,260,000 | 0.064 | 15,510,000 | 0.064 | |
| 21/04/2026 | 8.970 | 0 | 61.123 | 27,540,000 | 0.070 | 27,240,000 | 0.070 | |
| 20/04/2026 | 9.010 | 0 | 61.022 | 26,190,000 | 0.069 | 26,690,000 | 0.069 | |
| 17/04/2026 | 8.960 | 0 | 61.050 | 42,270,000 | 0.074 | 43,510,000 | 0.074 | |
| 16/04/2026 | 9.350 | 0 | 61.226 | 35,880,000 | 0.088 | 35,910,000 | 0.088 |
| 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 |