| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.084 | 38.440 | 6,020,000 | 54.967 | 3,010,000 | 0.086 | 3,010,000 | 0.088 |
| 11/05/2026 | 0.079 | 37.780 | 1,600,000 | 54.944 | 800,000 | 0.081 | 800,000 | 0.083 |
| 08/05/2026 | 0.086 | 38.500 | 3,350,000 | 55.155 | 1,730,000 | 0.080 | 1,610,000 | 0.080 |
| 07/05/2026 | 0.082 | 38.160 | 4,400,000 | 54.589 | 2,200,000 | 0.080 | 2,200,000 | 0.081 |
| 06/05/2026 | 0.076 | 37.300 | 600,000 | 54.741 | 300,000 | 0.067 | 300,000 | 0.067 |
| 05/05/2026 | 0.064 | 35.500 | 40,000 | 55.102 | 20,000 | 0.061 | 20,000 | 0.060 |
| 04/05/2026 | 0.068 | 35.800 | 750,000 | 55.795 | 550,000 | 0.069 | 200,000 | 0.071 |
| 30/04/2026 | 0.066 | 35.680 | 1,060,000 | 54.963 | 300,000 | 0.066 | 760,000 | 0.067 |
| 29/04/2026 | 0.072 | 36.460 | 1,220,000 | 55.040 | 610,000 | 0.066 | 610,000 | 0.064 |
| 28/04/2026 | 0.066 | 35.360 | 0 | 55.706 | ||||
| 27/04/2026 | 0.073 | 36.220 | 400,000 | 55.953 | 200,000 | 0.074 | 200,000 | 0.074 |
| 24/04/2026 | 0.076 | 36.800 | 40,000 | 55.175 | 40,000 | 0.070 | ||
| 23/04/2026 | 0.079 | 36.900 | 1,500,000 | 55.938 | 750,000 | 0.082 | 750,000 | 0.082 |
| 22/04/2026 | 0.088 | 37.840 | 100,000 | 56.437 | 100,000 | 0.090 | ||
| 21/04/2026 | 0.089 | 38.200 | 0 | 55.747 | ||||
| 20/04/2026 | 0.081 | 37.120 | 120,000 | 55.877 | 40,000 | 0.082 | 80,000 | 0.082 |
| 17/04/2026 | 0.078 | 36.620 | 80,000 | 55.932 | 40,000 | 0.080 | 40,000 | 0.080 |
| 16/04/2026 | 0.088 | 37.820 | 320,000 | 56.059 | 280,000 | 0.088 | 40,000 | 0.090 |
| 15/04/2026 | 0.089 | 37.980 | 190,000 | 55.865 | 90,000 | 0.095 | 100,000 | 0.094 |
| 14/04/2026 | 0.090 | 37.700 | 590,000 | 57.097 | 590,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 13:38 | |
| 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 |