| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.275 | 20.520 | 27,000 | 59.385 | 9,000 | 0.270 | 18,000 | 0.290 |
| 12/05/2026 | 0.260 | 20.140 | 0 | 60.852 | ||||
| 11/05/2026 | 0.243 | 19.750 | 0 | 61.676 | ||||
| 08/05/2026 | 0.265 | 20.160 | 0 | 60.584 | ||||
| 07/05/2026 | 0.237 | 19.670 | 24,000 | 60.112 | 12,000 | 0.233 | 12,000 | 0.232 |
| 06/05/2026 | 0.212 | 19.170 | 0 | 60.127 | ||||
| 05/05/2026 | 0.161 | 18.240 | 6,000 | 58.262 | 3,000 | 0.151 | 3,000 | 0.147 |
| 04/05/2026 | 0.153 | 17.950 | 0 | 59.183 | ||||
| 30/04/2026 | 0.141 | 17.600 | 0 | 58.808 | ||||
| 29/04/2026 | 0.164 | 18.270 | 0 | 57.117 | ||||
| 28/04/2026 | 0.142 | 17.660 | 0 | 57.918 | ||||
| 27/04/2026 | 0.171 | 18.250 | 0 | 58.560 | ||||
| 24/04/2026 | 0.198 | 18.820 | 0 | 57.853 | ||||
| 23/04/2026 | 0.200 | 18.760 | 0 | 58.756 | ||||
| 22/04/2026 | 0.228 | 19.310 | 0 | 58.553 | ||||
| 21/04/2026 | 0.228 | 19.340 | 0 | 58.037 | ||||
| 20/04/2026 | 0.236 | 19.440 | 48,000 | 58.406 | 24,000 | 0.236 | 24,000 | 0.233 |
| 17/04/2026 | 0.229 | 19.330 | 6,000 | 57.439 | 3,000 | 0.232 | 3,000 | 0.232 |
| 16/04/2026 | 0.245 | 19.610 | 378,000 | 57.448 | 189,000 | 0.247 | 189,000 | 0.248 |
| 15/04/2026 | 0.238 | 19.320 | 1,230,000 | 59.071 | 615,000 | 0.241 | 615,000 | 0.240 |
| 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 |