| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.248 | 20.830 | 6,354,000 | 82.342 | 3,114,000 | 0.251 | 3,240,000 | 0.255 |
| 13/05/2026 | 0.285 | 21.870 | 1,816,000 | 81.678 | 560,000 | 0.255 | 920,000 | 0.253 |
| 12/05/2026 | 0.240 | 20.590 | 9,484,000 | 82.188 | 5,548,000 | 0.226 | 3,936,000 | 0.224 |
| 11/05/2026 | 0.219 | 20.170 | 11,450,000 | 80.986 | 4,766,000 | 0.190 | 6,534,000 | 0.194 |
| 08/05/2026 | 0.184 | 18.940 | 4,442,000 | 81.495 | 2,174,000 | 0.182 | 2,234,000 | 0.181 |
| 07/05/2026 | 0.173 | 18.610 | 10,026,000 | 81.179 | 4,886,000 | 0.175 | 5,128,000 | 0.175 |
| 06/05/2026 | 0.148 | 17.740 | 11,882,000 | 81.122 | 6,120,000 | 0.132 | 5,512,000 | 0.130 |
| 05/05/2026 | 0.111 | 16.520 | 100,000 | 79.799 | 100,000 | 0.108 | ||
| 04/05/2026 | 0.121 | 16.680 | 2,146,000 | 81.086 | 1,076,000 | 0.118 | 1,070,000 | 0.118 |
| 30/04/2026 | 0.109 | 16.230 | 1,804,000 | 80.139 | 902,000 | 0.113 | 902,000 | 0.115 |
| 29/04/2026 | 0.117 | 16.490 | 1,476,000 | 80.382 | 620,000 | 0.116 | 656,000 | 0.115 |
| 28/04/2026 | 0.109 | 16.190 | 2,660,000 | 80.034 | 1,184,000 | 0.126 | 1,456,000 | 0.125 |
| 27/04/2026 | 0.131 | 16.970 | 7,910,000 | 80.445 | 4,130,000 | 0.133 | 3,780,000 | 0.131 |
| 24/04/2026 | 0.117 | 16.370 | 2,380,000 | 80.237 | 1,050,000 | 0.122 | 1,330,000 | 0.123 |
| 23/04/2026 | 0.126 | 16.630 | 4,648,000 | 80.636 | 2,224,000 | 0.145 | 2,224,000 | 0.147 |
| 22/04/2026 | 0.149 | 17.410 | 4,004,000 | 80.879 | 1,834,000 | 0.162 | 2,170,000 | 0.162 |
| 21/04/2026 | 0.151 | 17.440 | 2,146,000 | 81.010 | 1,038,000 | 0.150 | 1,098,000 | 0.150 |
| 20/04/2026 | 0.154 | 17.390 | 10,302,000 | 81.756 | 5,552,000 | 0.176 | 4,680,000 | 0.177 |
| 17/04/2026 | 0.125 | 17.090 | 6,038,000 | 76.827 | 2,912,000 | 0.117 | 3,126,000 | 0.118 |
| 16/04/2026 | 0.122 | 16.660 | 8,922,000 | 75.561 | 4,078,000 | 0.122 | 4,844,000 | 0.122 |
| 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 |