| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.032 | 9.100 | 300,000 | 75.176 | 300,000 | 0.031 | ||
| 12/05/2026 | 0.028 | 8.760 | 3,940,000 | 78.415 | 3,500,000 | 0.028 | 440,000 | 0.032 |
| 11/05/2026 | 0.037 | 8.970 | 3,220,000 | 79.636 | 350,000 | 0.038 | 2,870,000 | 0.038 |
| 08/05/2026 | 0.040 | 9.070 | 4,190,000 | 77.098 | 820,000 | 0.037 | 3,370,000 | 0.037 |
| 07/05/2026 | 0.034 | 8.820 | 3,100,000 | 77.593 | 1,455,000 | 0.034 | 1,645,000 | 0.033 |
| 06/05/2026 | 0.026 | 8.430 | 1,220,000 | 78.739 | 610,000 | 0.032 | 610,000 | 0.033 |
| 05/05/2026 | 0.036 | 8.740 | 450,000 | 79.065 | 450,000 | 0.036 | ||
| 04/05/2026 | 0.034 | 8.640 | 320,000 | 79.012 | 170,000 | 0.031 | 150,000 | 0.030 |
| 30/04/2026 | 0.021 | 8.140 | 400,000 | 75.938 | 250,000 | 0.022 | 150,000 | 0.024 |
| 29/04/2026 | 0.027 | 8.350 | 600,000 | 76.267 | 600,000 | 0.027 | ||
| 28/04/2026 | 0.022 | 8.010 | 1,935,000 | 77.930 | 1,485,000 | 0.025 | 450,000 | 0.036 |
| 27/04/2026 | 0.041 | 8.640 | 14,830,000 | 78.700 | 6,915,000 | 0.043 | 7,915,000 | 0.042 |
| 24/04/2026 | 0.027 | 8.200 | 2,100,000 | 75.996 | 1,100,000 | 0.025 | 1,000,000 | 0.026 |
| 23/04/2026 | 0.030 | 8.200 | 2,000,000 | 77.567 | 1,700,000 | 0.037 | 300,000 | 0.037 |
| 22/04/2026 | 0.040 | 8.470 | 3,050,000 | 78.327 | 1,350,000 | 0.041 | 1,700,000 | 0.041 |
| 21/04/2026 | 0.043 | 8.530 | 2,150,000 | 78.367 | 900,000 | 0.043 | 1,250,000 | 0.043 |
| 20/04/2026 | 0.045 | 8.490 | 4,220,000 | 79.665 | 2,110,000 | 0.049 | 2,000,000 | 0.048 |
| 17/04/2026 | 0.045 | 8.480 | 3,100,000 | 78.173 | 1,500,000 | 0.047 | 1,600,000 | 0.046 |
| 16/04/2026 | 0.043 | 8.370 | 630,000 | 78.585 | 315,000 | 0.044 | 315,000 | 0.044 |
| 15/04/2026 | 0.043 | 8.300 | 3,010,000 | 79.348 | 750,000 | 0.055 | 2,260,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |