| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.093 | 63.500 | 1,140,000 | 35.995 | 680,000 | 0.097 | 380,000 | 0.103 |
| 13/05/2026 | 0.106 | 64.100 | 845,000 | 36.247 | 230,000 | 0.108 | 230,000 | 0.107 |
| 12/05/2026 | 0.127 | 65.000 | 120,000 | 36.702 | ||||
| 11/05/2026 | 0.129 | 65.050 | 405,000 | 36.661 | 130,000 | 0.141 | 275,000 | 0.132 |
| 08/05/2026 | 0.141 | 65.600 | 585,000 | 36.355 | 325,000 | 0.140 | 260,000 | 0.141 |
| 07/05/2026 | 0.152 | 66.000 | 2,110,000 | 36.466 | 600,000 | 0.150 | 1,365,000 | 0.148 |
| 06/05/2026 | 0.114 | 64.200 | 2,720,000 | 35.994 | 1,300,000 | 0.109 | 915,000 | 0.105 |
| 05/05/2026 | 0.109 | 63.500 | 1,035,000 | 36.611 | 325,000 | 0.105 | 630,000 | 0.101 |
| 04/05/2026 | 0.115 | 63.250 | 220,000 | 37.561 | 140,000 | 0.124 | 80,000 | 0.119 |
| 30/04/2026 | 0.112 | 63.000 | 1,850,000 | 37.137 | 1,520,000 | 0.131 | 140,000 | 0.124 |
| 29/04/2026 | 0.131 | 63.700 | 2,730,000 | 37.683 | 640,000 | 0.120 | 2,065,000 | 0.129 |
| 28/04/2026 | 0.078 | 60.050 | 3,885,000 | 37.945 | 1,895,000 | 0.082 | 1,990,000 | 0.081 |
| 27/04/2026 | 0.092 | 60.900 | 305,000 | 38.137 | 150,000 | 0.091 | 150,000 | 0.095 |
| 24/04/2026 | 0.097 | 60.950 | 0 | 38.242 | ||||
| 23/04/2026 | 0.096 | 60.700 | 0 | 38.421 | ||||
| 22/04/2026 | 0.108 | 61.300 | 0 | 38.618 | ||||
| 21/04/2026 | 0.109 | 61.450 | 0 | 38.385 | ||||
| 20/04/2026 | 0.109 | 61.500 | 0 | 38.168 | ||||
| 17/04/2026 | 0.102 | 60.600 | 0 | 38.551 | ||||
| 16/04/2026 | 0.139 | 62.650 | 0 | 38.673 |
| 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 |