| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.066 | 64.100 | 652,500 | 36.350 | 277,500 | 0.067 | 325,000 | 0.067 |
| 12/05/2026 | 0.072 | 65.000 | 370,000 | 36.519 | 185,000 | 0.075 | 185,000 | 0.075 |
| 11/05/2026 | 0.072 | 65.050 | 665,000 | 36.379 | 337,500 | 0.075 | 272,500 | 0.074 |
| 08/05/2026 | 0.076 | 65.600 | 1,387,500 | 36.306 | 660,000 | 0.074 | 727,500 | 0.074 |
| 07/05/2026 | 0.080 | 66.000 | 920,000 | 36.564 | 460,000 | 0.080 | 460,000 | 0.080 |
| 06/05/2026 | 0.070 | 64.200 | 0 | 36.873 | ||||
| 05/05/2026 | 0.066 | 63.500 | 0 | 36.920 | ||||
| 04/05/2026 | 0.066 | 63.250 | 0 | 37.235 | ||||
| 30/04/2026 | 0.066 | 63.000 | 120,000 | 37.361 | 60,000 | 0.070 | 60,000 | 0.070 |
| 29/04/2026 | 0.069 | 63.700 | 50,000 | 37.002 | 25,000 | 0.067 | 25,000 | 0.062 |
| 28/04/2026 | 0.050 | 60.050 | 0 | 37.227 | ||||
| 27/04/2026 | 0.055 | 60.900 | 100,000 | 37.360 | 100,000 | 0.055 | ||
| 24/04/2026 | 0.054 | 60.950 | 0 | 36.826 | ||||
| 23/04/2026 | 0.054 | 60.700 | 0 | 37.128 | ||||
| 22/04/2026 | 0.058 | 61.300 | 0 | 37.295 | ||||
| 21/04/2026 | 0.058 | 61.450 | 0 | 37.100 | ||||
| 20/04/2026 | 0.058 | 61.500 | 102,500 | 36.967 | 77,500 | 0.057 | 25,000 | 0.054 |
| 17/04/2026 | 0.055 | 60.600 | 57,500 | 37.276 | 57,500 | 0.057 | ||
| 16/04/2026 | 0.065 | 62.650 | 122,500 | 36.874 | 97,500 | 0.066 | 25,000 | 0.065 |
| 15/04/2026 | 0.067 | 62.550 | 752,500 | 37.469 | 315,000 | 0.070 | 387,500 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:24 | |
| 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 |