| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.016 | 167.000 | 12,000 | 76.644 | 12,000 | 0.016 | ||
| 13/05/2026 | 0.017 | 169.100 | 10,000 | 75.984 | 10,000 | 0.017 | ||
| 12/05/2026 | 0.018 | 170.500 | 10,000 | 75.725 | 10,000 | 0.018 | ||
| 11/05/2026 | 0.020 | 172.600 | 0 | 75.783 | ||||
| 08/05/2026 | 0.021 | 177.800 | 0 | 72.641 | ||||
| 07/05/2026 | 0.020 | 176.400 | 0 | 72.346 | ||||
| 06/05/2026 | 0.018 | 169.700 | 0 | 74.110 | ||||
| 05/05/2026 | 0.018 | 169.200 | 0 | 74.073 | ||||
| 04/05/2026 | 0.018 | 170.800 | 880,000 | 72.884 | 830,000 | 0.018 | ||
| 30/04/2026 | 0.021 | 168.200 | 0 | 75.299 | ||||
| 29/04/2026 | 0.021 | 172.200 | 0 | 72.815 | ||||
| 28/04/2026 | 0.019 | 166.400 | 760,000 | 74.161 | 760,000 | 0.019 | ||
| 27/04/2026 | 0.023 | 171.200 | 440,000 | 74.123 | 220,000 | 0.023 | 220,000 | 0.024 |
| 24/04/2026 | 0.026 | 174.400 | 250,000 | 73.409 | 250,000 | 0.026 | ||
| 23/04/2026 | 0.030 | 177.600 | 3,002,000 | 73.711 | 1,426,000 | 0.029 | 1,576,000 | 0.029 |
| 22/04/2026 | 0.032 | 178.600 | 8,250,000 | 73.960 | 4,700,000 | 0.034 | 3,550,000 | 0.034 |
| 21/04/2026 | 0.045 | 189.500 | 2,432,000 | 73.908 | 1,212,000 | 0.049 | 1,220,000 | 0.049 |
| 20/04/2026 | 0.053 | 195.400 | 9,160,000 | 73.595 | 4,560,000 | 0.053 | 4,600,000 | 0.053 |
| 17/04/2026 | 0.055 | 195.000 | 6,000,000 | 73.702 | 3,000,000 | 0.055 | 3,000,000 | 0.055 |
| 16/04/2026 | 0.064 | 199.200 | 7,644,000 | 74.290 | 3,744,000 | 0.061 | 3,800,000 | 0.061 |
| 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 |