| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.053 | 153.775 | 8,890,000 | 4,750,000 | 0.052 | 4,100,000 | 0.056 | |
| 13/05/2026 | 0.062 | 158.175 | 14,150,000 | 6,700,000 | 0.061 | 7,390,000 | 0.061 | |
| 12/05/2026 | 0.067 | 160.175 | 2,870,000 | 870,000 | 0.067 | 1,590,000 | 0.068 | |
| 11/05/2026 | 0.076 | 164.675 | 4,340,000 | 250,000 | 0.074 | 40,000 | 0.076 | |
| 08/05/2026 | 0.081 | 165.375 | 6,110,000 | 2,650,000 | 0.088 | |||
| 07/05/2026 | 0.069 | 159.475 | 10,000,000 | 1,950,000 | 0.063 | 5,610,000 | 0.068 | |
| 06/05/2026 | 0.057 | 153.575 | 3,690,000 | 1,040,000 | 0.058 | 2,180,000 | 0.059 | |
| 05/05/2026 | 0.064 | 156.475 | 4,360,000 | 2,630,000 | 0.061 | 1,560,000 | 0.063 | |
| 04/05/2026 | 0.056 | 152.975 | 4,810,000 | 3,310,000 | 0.055 | 1,500,000 | 0.059 | |
| 30/04/2026 | 0.061 | 154.475 | 5,300,000 | 160,000 | 0.058 | 4,740,000 | 0.058 | |
| 29/04/2026 | 0.058 | 154.075 | 6,400,000 | 2,660,000 | 0.061 | 3,370,000 | 0.061 | |
| 28/04/2026 | 0.052 | 150.475 | 5,180,000 | 3,240,000 | 0.052 | 1,840,000 | 0.054 | |
| 27/04/2026 | 0.059 | 153.375 | 6,960,000 | 2,740,000 | 0.058 | 3,830,000 | 0.058 | |
| 24/04/2026 | 0.060 | 153.775 | 4,790,000 | 2,350,000 | 0.057 | 2,240,000 | 0.057 | |
| 23/04/2026 | 0.057 | 152.875 | 12,540,000 | 5,900,000 | 0.057 | 6,390,000 | 0.059 | |
| 22/04/2026 | 0.067 | 157.475 | 4,680,000 | 1,820,000 | 0.070 | 2,860,000 | 0.069 | |
| 21/04/2026 | 0.076 | 161.675 | 22,080,000 | 13,450,000 | 0.074 | 7,570,000 | 0.074 | |
| 20/04/2026 | 0.067 | 158.175 | 14,170,000 | 2,690,000 | 0.062 | 6,030,000 | 0.063 | |
| 17/04/2026 | 0.065 | 156.375 | 19,550,000 | 6,190,000 | 0.068 | 8,670,000 | 0.068 | |
| 16/04/2026 | 0.076 | 162.075 | 6,530,000 | 2,440,000 | 0.084 |
| 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 |