| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.036 | 20.520 | 7,647,000 | 60.482 | 2,928,000 | 0.040 | 4,521,000 | 0.039 |
| 12/05/2026 | 0.034 | 20.140 | 3,969,000 | 61.472 | 1,914,000 | 0.039 | 2,028,000 | 0.038 |
| 11/05/2026 | 0.032 | 19.750 | 5,172,000 | 62.426 | 2,406,000 | 0.034 | 2,766,000 | 0.034 |
| 08/05/2026 | 0.036 | 20.160 | 2,079,000 | 61.093 | 1,002,000 | 0.030 | 1,077,000 | 0.030 |
| 07/05/2026 | 0.032 | 19.670 | 1,986,000 | 61.693 | 1,014,000 | 0.030 | 972,000 | 0.030 |
| 06/05/2026 | 0.023 | 19.170 | 0 | 59.363 | ||||
| 05/05/2026 | 0.016 | 18.240 | 0 | 59.416 | ||||
| 04/05/2026 | 0.016 | 17.950 | 0 | 60.679 | ||||
| 30/04/2026 | 0.016 | 17.600 | 0 | 61.451 | ||||
| 29/04/2026 | 0.019 | 18.270 | 300,000 | 59.788 | 150,000 | 0.017 | 150,000 | 0.017 |
| 28/04/2026 | 0.016 | 17.660 | 63,000 | 60.600 | 63,000 | 0.016 | ||
| 27/04/2026 | 0.022 | 18.250 | 9,000 | 61.299 | 9,000 | 0.015 | ||
| 24/04/2026 | 0.023 | 18.820 | 609,000 | 58.124 | 300,000 | 0.022 | 309,000 | 0.022 |
| 23/04/2026 | 0.023 | 18.760 | 1,626,000 | 58.193 | 1,326,000 | 0.025 | 300,000 | 0.027 |
| 22/04/2026 | 0.030 | 19.310 | 5,346,000 | 58.736 | 2,250,000 | 0.030 | 3,096,000 | 0.031 |
| 21/04/2026 | 0.032 | 19.340 | 4,200,000 | 59.319 | 2,250,000 | 0.033 | 1,950,000 | 0.033 |
| 20/04/2026 | 0.034 | 19.440 | 3,384,000 | 59.456 | 1,884,000 | 0.032 | 1,500,000 | 0.031 |
| 17/04/2026 | 0.028 | 19.330 | 5,100,000 | 56.536 | 2,250,000 | 0.034 | 2,850,000 | 0.034 |
| 16/04/2026 | 0.033 | 19.610 | 5,310,000 | 57.186 | 2,910,000 | 0.032 | 2,400,000 | 0.031 |
| 15/04/2026 | 0.032 | 19.320 | 5,523,000 | 58.018 | 2,814,000 | 0.034 | 2,709,000 | 0.035 |
| 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 |