| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.295 | 51.500 | 110,000 | 30.210 | 55,000 | 0.310 | 55,000 | 0.295 |
| 13/05/2026 | 0.247 | 50.500 | 85,000 | 30.012 | 85,000 | 0.260 | ||
| 12/05/2026 | 0.275 | 51.100 | 5,000 | 29.963 | 5,000 | 0.275 | ||
| 11/05/2026 | 0.275 | 51.200 | 10,000 | 29.368 | 10,000 | 0.265 | ||
| 08/05/2026 | 0.305 | 51.300 | 0 | 31.211 | ||||
| 07/05/2026 | 0.350 | 52.200 | 680,000 | 30.937 | 395,000 | 0.337 | 185,000 | 0.341 |
| 06/05/2026 | 0.305 | 51.450 | 9,215,000 | 30.240 | 4,480,000 | 0.251 | 4,550,000 | 0.244 |
| 05/05/2026 | 0.225 | 49.800 | 29,230,000 | 29.771 | 14,435,000 | 0.197 | 14,445,000 | 0.196 |
| 04/05/2026 | 0.213 | 49.340 | 18,845,000 | 30.282 | 9,490,000 | 0.210 | 9,355,000 | 0.209 |
| 30/04/2026 | 0.184 | 48.860 | 25,625,000 | 28.735 | 12,700,000 | 0.197 | 12,805,000 | 0.197 |
| 29/04/2026 | 0.226 | 49.380 | 2,640,000 | 30.659 | 1,320,000 | 0.221 | 1,200,000 | 0.222 |
| 28/04/2026 | 0.201 | 48.600 | 13,335,000 | 31.061 | 6,530,000 | 0.210 | 6,685,000 | 0.210 |
| 27/04/2026 | 0.205 | 48.460 | 16,290,000 | 31.817 | 8,145,000 | 0.198 | 8,145,000 | 0.198 |
| 24/04/2026 | 0.208 | 48.540 | 5,820,000 | 31.404 | 2,910,000 | 0.196 | 2,910,000 | 0.195 |
| 23/04/2026 | 0.204 | 48.380 | 8,585,000 | 31.463 | 4,305,000 | 0.203 | 4,280,000 | 0.203 |
| 22/04/2026 | 0.207 | 48.280 | 2,400,000 | 31.970 | 1,200,000 | 0.186 | 1,200,000 | 0.187 |
| 21/04/2026 | 0.210 | 48.860 | 11,990,000 | 30.120 | 5,995,000 | 0.207 | 5,995,000 | 0.205 |
| 20/04/2026 | 0.179 | 47.660 | 5,285,000 | 31.214 | 2,645,000 | 0.178 | 2,640,000 | 0.177 |
| 17/04/2026 | 0.161 | 46.840 | 0 | 31.733 | ||||
| 16/04/2026 | 0.216 | 48.500 | 115,000 | 31.321 | 115,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 09:31 | |
| 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 |