| 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 | 57.588 | |||||
| 13/05/2026 | 8.050 | 0 | 57.723 | |||||
| 12/05/2026 | 8.110 | 0 | 57.813 | 100,000 | 0.049 | 100,000 | 0.051 | |
| 11/05/2026 | 8.200 | 0 | 56.851 | |||||
| 08/05/2026 | 8.200 | 0 | 56.403 | 100,000 | 0.048 | 100,000 | 0.048 | |
| 07/05/2026 | 8.260 | 0 | 57.348 | |||||
| 06/05/2026 | 8.240 | 0 | 57.493 | |||||
| 05/05/2026 | 8.400 | 0 | 56.470 | 140,000 | 0.054 | 140,000 | 0.056 | |
| 04/05/2026 | 8.480 | 0 | 57.443 | 100,000 | 0.061 | 100,000 | 0.059 | |
| 30/04/2026 | 8.410 | 0 | 56.068 | 140,000 | 0.056 | 200,000 | 0.055 | |
| 29/04/2026 | 8.360 | 0 | 56.654 | 520,000 | 0.061 | 520,000 | 0.062 | |
| 28/04/2026 | 8.410 | 0 | 57.610 | 720,000 | 0.076 | 660,000 | 0.078 | |
| 27/04/2026 | 8.810 | 0 | 57.106 | 780,000 | 0.074 | 780,000 | 0.075 | |
| 24/04/2026 | 8.980 | 0 | 56.540 | 840,000 | 0.079 | 840,000 | 0.079 | |
| 23/04/2026 | 8.920 | 0 | 56.111 | 1,340,000 | 0.075 | 1,340,000 | 0.074 | |
| 22/04/2026 | 8.770 | 0 | 57.817 | 880,000 | 0.081 | 940,000 | 0.082 | |
| 21/04/2026 | 8.970 | 0 | 58.310 | 1,240,000 | 0.085 | 1,240,000 | 0.085 | |
| 20/04/2026 | 9.010 | 0 | 57.949 | 1,540,000 | 0.083 | 1,540,000 | 0.084 | |
| 17/04/2026 | 8.960 | 0 | 57.905 | 1,540,000 | 0.088 | 1,540,000 | 0.091 | |
| 16/04/2026 | 9.350 | 0 | 58.491 | 1,740,000 | 0.102 | 1,740,000 | 0.101 |
| 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 |