| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.089 | 8.590 | 0 | 63.621 | ||||
| 13/05/2026 | 0.089 | 8.600 | 0 | 63.283 | ||||
| 12/05/2026 | 0.094 | 8.700 | 0 | 63.592 | ||||
| 11/05/2026 | 0.113 | 9.130 | 0 | 63.577 | ||||
| 08/05/2026 | 0.122 | 9.340 | 490,000 | 62.811 | 300,000 | 0.127 | 150,000 | 0.118 |
| 07/05/2026 | 0.106 | 8.990 | 0 | 62.625 | ||||
| 06/05/2026 | 0.089 | 8.540 | 300,000 | 63.194 | 150,000 | 0.098 | 150,000 | 0.089 |
| 05/05/2026 | 0.091 | 8.580 | 0 | 63.237 | ||||
| 04/05/2026 | 0.088 | 8.540 | 0 | 62.507 | ||||
| 30/04/2026 | 0.088 | 8.550 | 0 | 61.714 | ||||
| 29/04/2026 | 0.085 | 8.440 | 0 | 62.098 | ||||
| 28/04/2026 | 0.079 | 8.230 | 0 | 62.782 | ||||
| 27/04/2026 | 0.088 | 8.500 | 100,000 | 62.055 | 50,000 | 0.088 | 50,000 | 0.090 |
| 24/04/2026 | 0.092 | 8.490 | 0 | 63.352 | ||||
| 23/04/2026 | 0.109 | 8.900 | 0 | 63.076 | ||||
| 22/04/2026 | 0.114 | 8.990 | 100,000 | 63.286 | 50,000 | 0.114 | 50,000 | 0.117 |
| 21/04/2026 | 0.117 | 9.100 | 190,000 | 62.491 | 20,000 | 0.119 | 170,000 | 0.118 |
| 20/04/2026 | 0.130 | 9.310 | 300,000 | 63.455 | 150,000 | 0.130 | 150,000 | 0.130 |
| 17/04/2026 | 0.122 | 9.160 | 1,840,000 | 62.686 | 920,000 | 0.125 | 920,000 | 0.126 |
| 16/04/2026 | 0.129 | 9.280 | 1,920,000 | 63.004 | 980,000 | 0.118 | 860,000 | 0.115 |
| 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 |