| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.010 | 454.900 | 1,390,000 | 49.939 | 1,390,000 | 0.011 | ||
| 13/05/2026 | 0.010 | 457.300 | 0 | 49.110 | ||||
| 12/05/2026 | 0.010 | 451.900 | 0 | 49.934 | ||||
| 11/05/2026 | 0.010 | 459.100 | 3,410,000 | 48.137 | 3,410,000 | 0.011 | ||
| 08/05/2026 | 0.014 | 466.100 | 0 | 48.391 | ||||
| 07/05/2026 | 0.014 | 472.100 | 0 | 46.872 | ||||
| 06/05/2026 | 0.012 | 457.700 | 0 | 48.294 | ||||
| 05/05/2026 | 0.013 | 466.900 | 0 | 46.789 | ||||
| 04/05/2026 | 0.013 | 467.700 | 500,000 | 46.352 | 500,000 | 0.013 | ||
| 30/04/2026 | 0.014 | 462.500 | 0 | 46.871 | ||||
| 29/04/2026 | 0.014 | 473.900 | 1,570,000 | 44.389 | 1,570,000 | 0.014 | ||
| 28/04/2026 | 0.011 | 468.500 | 1,570,000 | 43.445 | 1,570,000 | 0.012 | ||
| 27/04/2026 | 0.016 | 473.300 | 1,430,000 | 45.027 | 930,000 | 0.016 | 480,000 | 0.016 |
| 24/04/2026 | 0.018 | 488.100 | 380,000 | 42.387 | 180,000 | 0.018 | ||
| 23/04/2026 | 0.018 | 489.900 | 1,390,000 | 41.824 | 140,000 | 0.018 | 1,250,000 | 0.019 |
| 22/04/2026 | 0.023 | 498.700 | 160,000 | 41.851 | 110,000 | 0.023 | 50,000 | 0.024 |
| 21/04/2026 | 0.031 | 513.700 | 1,520,000 | 41.283 | 620,000 | 0.031 | 800,000 | 0.031 |
| 20/04/2026 | 0.033 | 517.200 | 2,090,000 | 40.940 | 1,040,000 | 0.032 | 1,000,000 | 0.032 |
| 17/04/2026 | 0.030 | 505.200 | 2,380,000 | 41.794 | 1,180,000 | 0.026 | 1,200,000 | 0.025 |
| 16/04/2026 | 0.031 | 511.700 | 20,000 | 40.631 | 20,000 | 0.031 |
| 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 |