| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.036 | 140.500 | 260,000 | 28.211 | 20,000 | 0.034 | 240,000 | 0.035 |
| 13/05/2026 | 0.040 | 140.317 | 0 | 29.923 | ||||
| 12/05/2026 | 0.047 | 137.817 | 20,000 | 28.759 | 20,000 | 0.046 | ||
| 11/05/2026 | 0.042 | 140.417 | 0 | 30.178 | ||||
| 08/05/2026 | 0.050 | 137.917 | 180,000 | 28.954 | 180,000 | 0.047 | ||
| 07/05/2026 | 0.038 | 142.317 | 20,000 | 30.252 | ||||
| 06/05/2026 | 0.049 | 139.717 | 1,320,000 | 30.411 | 480,000 | 0.057 | 240,000 | 0.050 |
| 05/05/2026 | 0.068 | 135.217 | 2,300,000 | 29.513 | 1,240,000 | 0.060 | 20,000 | 0.068 |
| 04/05/2026 | 0.046 | 142.617 | 3,820,000 | 32.316 | 1,780,000 | 0.046 | 2,040,000 | 0.046 |
| 30/04/2026 | 0.062 | 139.417 | 2,420,000 | 32.305 | 500,000 | 0.062 | 1,900,000 | 0.060 |
| 29/04/2026 | 0.058 | 140.217 | 480,000 | 32.019 | 80,000 | 0.058 | 400,000 | 0.058 |
| 28/04/2026 | 0.062 | 139.817 | 1,080,000 | 32.389 | 1,000,000 | 0.063 | ||
| 27/04/2026 | 0.066 | 139.417 | 740,000 | 32.733 | 360,000 | 0.068 | 360,000 | 0.068 |
| 24/04/2026 | 0.068 | 139.217 | 40,000 | 32.458 | 20,000 | 0.068 | ||
| 23/04/2026 | 0.063 | 140.317 | 2,180,000 | 32.308 | 2,080,000 | 0.060 | 100,000 | 0.061 |
| 22/04/2026 | 0.056 | 143.217 | 0 | 33.400 | ||||
| 21/04/2026 | 0.058 | 142.917 | 2,100,000 | 33.381 | 2,100,000 | 0.059 | ||
| 20/04/2026 | 0.064 | 141.417 | 1,180,000 | 33.148 | 20,000 | 0.066 | 1,120,000 | 0.067 |
| 17/04/2026 | 0.072 | 140.717 | 0 | 33.774 | ||||
| 16/04/2026 | 0.070 | 141.517 | 1,000,000 | 33.984 | 980,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |