| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.033 | 160.000 | 80,000 | 66.051 | 80,000 | 0.034 | ||
| 13/05/2026 | 0.039 | 165.200 | 30,000 | 65.454 | 30,000 | 0.036 | ||
| 12/05/2026 | 0.041 | 164.100 | 0 | 66.844 | ||||
| 11/05/2026 | 0.041 | 164.000 | 0 | 66.663 | ||||
| 08/05/2026 | 0.054 | 172.500 | 110,000 | 64.920 | 20,000 | 0.054 | 90,000 | 0.054 |
| 07/05/2026 | 0.044 | 167.900 | 0 | 63.678 | ||||
| 06/05/2026 | 0.037 | 161.400 | 0 | 64.375 | ||||
| 05/05/2026 | 0.025 | 150.000 | 0 | 64.806 | ||||
| 04/05/2026 | 0.027 | 151.700 | 0 | 64.724 | ||||
| 30/04/2026 | 0.027 | 150.800 | 0 | 64.382 | ||||
| 29/04/2026 | 0.034 | 157.800 | 0 | 63.623 | ||||
| 28/04/2026 | 0.030 | 152.200 | 0 | 64.747 | ||||
| 27/04/2026 | 0.038 | 158.000 | 10,000 | 64.931 | 10,000 | 0.038 | ||
| 24/04/2026 | 0.039 | 157.900 | 0 | 64.799 | ||||
| 23/04/2026 | 0.042 | 160.100 | 20,000 | 64.559 | 20,000 | 0.043 | ||
| 22/04/2026 | 0.056 | 169.700 | 40,000 | 63.894 | 20,000 | 0.055 | 20,000 | 0.055 |
| 21/04/2026 | 0.068 | 175.000 | 10,000 | 64.448 | 10,000 | 0.069 | ||
| 20/04/2026 | 0.073 | 177.500 | 740,000 | 64.231 | 370,000 | 0.074 | 370,000 | 0.071 |
| 17/04/2026 | 0.067 | 174.900 | 2,670,000 | 63.395 | 1,330,000 | 0.074 | 1,340,000 | 0.075 |
| 16/04/2026 | 0.088 | 181.400 | 870,000 | 65.242 | 450,000 | 0.082 | 340,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 13:45 | |
| 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 |