| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.171 | 175.700 | 0 | 76.398 | ||||
| 12/05/2026 | 0.150 | 168.900 | 0 | 77.126 | ||||
| 11/05/2026 | 0.166 | 173.000 | 0 | 77.156 | ||||
| 08/05/2026 | 0.170 | 173.400 | 0 | 76.938 | ||||
| 07/05/2026 | 0.190 | 178.800 | 0 | 76.467 | ||||
| 06/05/2026 | 0.155 | 168.600 | 0 | 77.014 | ||||
| 05/05/2026 | 0.157 | 169.300 | 0 | 76.659 | ||||
| 04/05/2026 | 0.171 | 172.500 | 0 | 76.949 | ||||
| 30/04/2026 | 0.176 | 173.000 | 0 | 76.641 | ||||
| 29/04/2026 | 0.211 | 180.700 | 0 | 77.356 | ||||
| 28/04/2026 | 0.217 | 181.100 | 0 | 78.042 | ||||
| 27/04/2026 | 0.241 | 185.500 | 32,002,000 | 78.831 | 16,000,000 | 0.275 | 16,002,000 | 0.275 |
| 24/04/2026 | 0.175 | 169.100 | 640,000 | 78.344 | 320,000 | 0.175 | 320,000 | 0.177 |
| 23/04/2026 | 0.181 | 169.300 | 1,280,000 | 79.322 | 640,000 | 0.184 | 640,000 | 0.183 |
| 22/04/2026 | 0.209 | 175.700 | 200,000 | 79.665 | 100,000 | 0.208 | 100,000 | 0.208 |
| 21/04/2026 | 0.208 | 175.700 | 1,120,000 | 79.257 | 560,000 | 0.203 | 560,000 | 0.202 |
| 20/04/2026 | 0.225 | 177.300 | 960,000 | 81.249 | 480,000 | 0.232 | 480,000 | 0.231 |
| 17/04/2026 | 0.280 | 186.000 | 0 | 83.804 | ||||
| 16/04/2026 | 0.295 | 189.200 | 52,000 | 83.501 | 26,000 | 0.300 | 26,000 | 0.290 |
| 15/04/2026 | 0.260 | 183.900 | 0 | 81.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:10 | |
| 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 |