| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.048 | 153.775 | 7,120,000 | 780,000 | 0.049 | 6,120,000 | 0.050 | |
| 13/05/2026 | 0.058 | 158.175 | 5,980,000 | 1,000,000 | 0.057 | 4,730,000 | 0.059 | |
| 12/05/2026 | 0.063 | 160.175 | 4,900,000 | 1,890,000 | 0.064 | 2,750,000 | 0.063 | |
| 11/05/2026 | 0.072 | 164.675 | 5,460,000 | 1,870,000 | 0.072 | 3,270,000 | 0.072 | |
| 08/05/2026 | 0.074 | 165.375 | 11,530,000 | 6,430,000 | 0.078 | 340,000 | 0.083 | |
| 07/05/2026 | 0.063 | 159.475 | 9,480,000 | 2,280,000 | 0.061 | 6,320,000 | 0.061 | |
| 06/05/2026 | 0.051 | 153.575 | 2,720,000 | 410,000 | 0.052 | 1,910,000 | 0.052 | |
| 05/05/2026 | 0.056 | 156.475 | 1,810,000 | 1,670,000 | 0.055 | 130,000 | 0.053 | |
| 04/05/2026 | 0.050 | 152.975 | 2,590,000 | 630,000 | 0.050 | 1,960,000 | 0.051 | |
| 30/04/2026 | 0.055 | 154.475 | 1,370,000 | 600,000 | 0.056 | 750,000 | 0.051 | |
| 29/04/2026 | 0.051 | 154.075 | 1,220,000 | 590,000 | 0.055 | 630,000 | 0.052 | |
| 28/04/2026 | 0.044 | 150.475 | 1,150,000 | 870,000 | 0.044 | 230,000 | 0.045 | |
| 27/04/2026 | 0.051 | 153.375 | 870,000 | 710,000 | 0.050 | 160,000 | 0.049 | |
| 24/04/2026 | 0.053 | 153.775 | 70,000 | 20,000 | 0.049 | 50,000 | 0.053 | |
| 23/04/2026 | 0.050 | 152.875 | 3,590,000 | 530,000 | 0.051 | 3,060,000 | 0.051 | |
| 22/04/2026 | 0.061 | 157.475 | 3,960,000 | 590,000 | 0.064 | 3,340,000 | 0.060 | |
| 21/04/2026 | 0.067 | 161.675 | 3,970,000 | 2,110,000 | 0.067 | 1,780,000 | 0.064 | |
| 20/04/2026 | 0.061 | 158.175 | 4,490,000 | 1,060,000 | 0.060 | 2,470,000 | 0.058 | |
| 17/04/2026 | 0.058 | 156.375 | 1,670,000 | 140,000 | 0.059 | 600,000 | 0.059 | |
| 16/04/2026 | 0.069 | 162.075 | 7,970,000 | 4,520,000 | 0.073 | 2,070,000 | 0.075 |
| 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 |