| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.200 | 8.470 | 2,880,000 | 67.530 | ||||
| 13/05/2026 | 0.200 | 8.490 | 800,000 | 66.985 | 400,000 | 0.215 | 400,000 | 0.215 |
| 12/05/2026 | 0.211 | 8.600 | 800,000 | 67.180 | 400,000 | 0.206 | 400,000 | 0.207 |
| 11/05/2026 | 0.199 | 8.490 | 2,820,000 | 66.539 | 1,410,000 | 0.189 | 1,410,000 | 0.188 |
| 08/05/2026 | 0.174 | 8.200 | 7,520,000 | 65.925 | 3,760,000 | 0.177 | 3,760,000 | 0.179 |
| 07/05/2026 | 0.171 | 8.160 | 3,920,000 | 65.815 | 1,960,000 | 0.176 | 1,960,000 | 0.179 |
| 06/05/2026 | 0.168 | 8.120 | 1,800,000 | 65.699 | 900,000 | 0.175 | 900,000 | 0.174 |
| 05/05/2026 | 0.172 | 8.130 | 1,560,000 | 66.292 | 780,000 | 0.174 | 780,000 | 0.174 |
| 04/05/2026 | 0.171 | 8.110 | 1,600,000 | 66.265 | 800,000 | 0.162 | 800,000 | 0.163 |
| 30/04/2026 | 0.161 | 8.180 | 3,000,000 | 62.219 | 1,500,000 | 0.170 | 1,500,000 | 0.173 |
| 29/04/2026 | 0.165 | 8.240 | 6,240,000 | 61.904 | 3,120,000 | 0.175 | 3,120,000 | 0.175 |
| 28/04/2026 | 0.156 | 8.150 | 3,040,000 | 61.348 | 1,520,000 | 0.157 | 1,520,000 | 0.158 |
| 27/04/2026 | 0.155 | 8.130 | 1,500,000 | 61.322 | 750,000 | 0.153 | 750,000 | 0.155 |
| 24/04/2026 | 0.155 | 8.050 | 1,500,000 | 62.241 | 750,000 | 0.155 | 750,000 | 0.157 |
| 23/04/2026 | 0.159 | 8.110 | 1,220,000 | 61.953 | 610,000 | 0.165 | 610,000 | 0.164 |
| 22/04/2026 | 0.157 | 8.060 | 1,500,000 | 62.220 | 750,000 | 0.163 | 750,000 | 0.164 |
| 21/04/2026 | 0.164 | 8.160 | 2,540,000 | 61.974 | 1,270,000 | 0.162 | 1,270,000 | 0.158 |
| 20/04/2026 | 0.153 | 8.010 | 2,780,000 | 61.979 | 1,390,000 | 0.149 | 1,390,000 | 0.150 |
| 17/04/2026 | 0.156 | 8.010 | 1,500,000 | 62.210 | 750,000 | 0.162 | 750,000 | 0.161 |
| 16/04/2026 | 0.163 | 8.080 | 1,200,000 | 62.403 | 600,000 | 0.171 | 600,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 08:24 | |
| 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 |