| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.051 | 71.500 | 3,740,000 | 55.579 | 722,500 | 0.062 | ||
| 13/05/2026 | 0.078 | 74.150 | 7,550,000 | 52.905 | 1,750,000 | 0.078 | ||
| 12/05/2026 | 0.114 | 76.600 | 7,862,500 | 54.958 | ||||
| 11/05/2026 | 0.114 | 76.600 | 12,032,500 | 53.263 | 3,492,500 | 0.115 | ||
| 08/05/2026 | 0.075 | 73.350 | 2,870,000 | 50.212 | ||||
| 07/05/2026 | 0.122 | 76.750 | 9,757,500 | 52.308 | 750,000 | 0.156 | ||
| 06/05/2026 | 0.099 | 74.850 | 9,615,000 | 52.360 | 750,000 | 0.144 | ||
| 05/05/2026 | 0.057 | 70.800 | 3,395,000 | 51.873 | ||||
| 04/05/2026 | 0.078 | 72.150 | 9,762,500 | 56.313 | 1,062,500 | 0.097 | 750,000 | 0.078 |
| 30/04/2026 | 0.067 | 70.900 | 28,015,000 | 52.742 | 7,812,500 | 0.067 | 1,312,500 | 0.053 |
| 29/04/2026 | 0.033 | 65.800 | 5,160,000 | 54.400 | 300,000 | 0.028 | 2,617,500 | 0.031 |
| 28/04/2026 | 0.038 | 66.050 | 14,017,500 | 56.181 | 3,252,500 | 0.040 | 9,730,000 | 0.038 |
| 27/04/2026 | 0.055 | 68.250 | 24,102,500 | 56.564 | 4,790,000 | 0.053 | 1,655,000 | 0.054 |
| 24/04/2026 | 0.033 | 64.300 | 19,190,000 | 56.390 | 6,767,500 | 0.030 | ||
| 23/04/2026 | 0.012 | 58.450 | 300,000 | 56.934 | ||||
| 22/04/2026 | 0.015 | 59.300 | 242,500 | 56.957 | ||||
| 21/04/2026 | 0.015 | 60.100 | 1,412,500 | 53.488 | ||||
| 20/04/2026 | 0.016 | 59.800 | 2,207,500 | 54.864 | 537,500 | 0.016 | 347,500 | 0.017 |
| 17/04/2026 | 0.015 | 59.350 | 1,760,000 | 53.180 | 1,120,000 | 0.016 | ||
| 16/04/2026 | 0.019 | 59.950 | 482,500 | 54.633 | 217,500 | 0.019 |
| 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 |