| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.017 | 454.900 | 1,410,000 | 47.953 | 1,410,000 | 0.018 | ||
| 13/05/2026 | 0.015 | 457.300 | 1,110,000 | 46.542 | 910,000 | 0.015 | ||
| 12/05/2026 | 0.015 | 451.900 | 1,230,000 | 47.215 | 1,230,000 | 0.015 | ||
| 11/05/2026 | 0.018 | 459.100 | 170,000 | 47.382 | 170,000 | 0.018 | ||
| 08/05/2026 | 0.021 | 466.100 | 0 | 47.129 | ||||
| 07/05/2026 | 0.022 | 472.100 | 0 | 46.491 | ||||
| 06/05/2026 | 0.019 | 457.700 | 0 | 47.285 | ||||
| 05/05/2026 | 0.019 | 466.900 | 400,000 | 45.861 | 400,000 | 0.019 | ||
| 04/05/2026 | 0.021 | 467.700 | 50,000 | 46.370 | 50,000 | 0.021 | ||
| 30/04/2026 | 0.020 | 462.500 | 0 | 46.199 | ||||
| 29/04/2026 | 0.021 | 473.900 | 50,000 | 44.843 | ||||
| 28/04/2026 | 0.020 | 468.500 | 60,000 | 45.103 | 60,000 | 0.019 | ||
| 27/04/2026 | 0.022 | 473.300 | 2,490,000 | 45.024 | 1,020,000 | 0.022 | 1,270,000 | 0.022 |
| 24/04/2026 | 0.026 | 488.100 | 2,360,000 | 43.890 | 180,000 | 0.021 | 2,180,000 | 0.024 |
| 23/04/2026 | 0.025 | 489.900 | 0 | 43.225 | ||||
| 22/04/2026 | 0.027 | 498.700 | 8,110,000 | 42.504 | 3,000,000 | 0.026 | 4,660,000 | 0.026 |
| 21/04/2026 | 0.031 | 513.700 | 1,640,000 | 41.485 | 640,000 | 0.031 | ||
| 20/04/2026 | 0.034 | 517.200 | 3,620,000 | 41.629 | 2,750,000 | 0.034 | 670,000 | 0.027 |
| 17/04/2026 | 0.028 | 505.200 | 1,560,000 | 41.386 | 1,370,000 | 0.028 | ||
| 16/04/2026 | 0.032 | 511.700 | 1,650,000 | 41.437 | 330,000 | 0.028 | 1,000,000 | 0.029 |
| 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 |