| 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 | 153.775 | 80,000 | 80,000 | 0.089 | |||
| 13/05/2026 | 0.080 | 158.175 | 3,310,000 | 3,130,000 | 0.079 | |||
| 12/05/2026 | 0.073 | 160.175 | 200,000 | 200,000 | 0.073 | |||
| 11/05/2026 | 0.064 | 164.675 | 340,000 | 120,000 | 0.063 | 220,000 | 0.064 | |
| 08/05/2026 | 0.061 | 165.375 | 13,160,000 | 4,100,000 | 0.055 | 6,980,000 | 0.055 | |
| 07/05/2026 | 0.073 | 159.475 | 4,650,000 | 1,040,000 | 0.083 | 3,100,000 | 0.077 | |
| 06/05/2026 | 0.083 | 153.575 | 2,570,000 | 2,370,000 | 0.082 | |||
| 05/05/2026 | 0.078 | 156.475 | 0 | |||||
| 04/05/2026 | 0.082 | 152.975 | 700,000 | 70,000 | 0.079 | 630,000 | 0.081 | |
| 30/04/2026 | 0.079 | 154.475 | 150,000 | 70,000 | 0.079 | |||
| 29/04/2026 | 0.082 | 154.075 | 1,840,000 | 1,000,000 | 0.082 | 830,000 | 0.084 | |
| 28/04/2026 | 0.086 | 150.475 | 0 | |||||
| 27/04/2026 | 0.082 | 153.375 | 0 | |||||
| 24/04/2026 | 0.082 | 153.775 | 0 | |||||
| 23/04/2026 | 0.082 | 152.875 | 100,000 | 100,000 | 0.082 | |||
| 22/04/2026 | 0.073 | 157.475 | 0 | |||||
| 21/04/2026 | 0.068 | 161.675 | 880,000 | 140,000 | 0.068 | 740,000 | 0.069 | |
| 20/04/2026 | 0.074 | 158.175 | 15,200,000 | 6,470,000 | 0.076 | 7,440,000 | 0.076 | |
| 17/04/2026 | 0.077 | 156.375 | 2,310,000 | 1,320,000 | 0.077 | 800,000 | 0.076 | |
| 16/04/2026 | 0.066 | 162.075 | 17,270,000 | 7,420,000 | 0.062 | 6,460,000 | 0.060 |
| 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 |