| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.049 | 167.000 | 3,610,000 | 68.963 | 1,860,000 | 0.055 | 1,600,000 | 0.055 |
| 13/05/2026 | 0.050 | 169.100 | 3,026,000 | 67.749 | 1,538,000 | 0.047 | 1,488,000 | 0.047 |
| 12/05/2026 | 0.051 | 170.500 | 3,624,000 | 67.047 | 1,634,000 | 0.053 | 1,830,000 | 0.053 |
| 11/05/2026 | 0.055 | 172.600 | 4,448,000 | 66.971 | 2,160,000 | 0.054 | 2,188,000 | 0.055 |
| 08/05/2026 | 0.063 | 177.800 | 3,354,000 | 65.741 | 1,672,000 | 0.054 | 1,682,000 | 0.054 |
| 07/05/2026 | 0.060 | 176.400 | 6,570,000 | 65.368 | 3,150,000 | 0.058 | 3,320,000 | 0.058 |
| 06/05/2026 | 0.049 | 169.700 | 8,222,000 | 65.311 | 4,134,000 | 0.048 | 4,088,000 | 0.047 |
| 05/05/2026 | 0.049 | 169.200 | 5,796,000 | 65.413 | 2,756,000 | 0.047 | 2,806,000 | 0.047 |
| 04/05/2026 | 0.051 | 170.800 | 3,872,000 | 64.954 | 1,946,000 | 0.052 | 1,926,000 | 0.051 |
| 30/04/2026 | 0.049 | 168.200 | 1,482,000 | 64.883 | 716,000 | 0.048 | 716,000 | 0.049 |
| 29/04/2026 | 0.057 | 172.200 | 4,952,000 | 65.130 | 2,436,000 | 0.057 | 2,282,000 | 0.057 |
| 28/04/2026 | 0.049 | 166.400 | 2,152,000 | 65.544 | 1,018,000 | 0.053 | 1,076,000 | 0.053 |
| 27/04/2026 | 0.058 | 171.200 | 4,294,000 | 65.656 | 2,204,000 | 0.059 | 2,066,000 | 0.059 |
| 24/04/2026 | 0.065 | 174.400 | 8,166,000 | 65.360 | 3,918,000 | 0.063 | 4,028,000 | 0.063 |
| 23/04/2026 | 0.071 | 177.600 | 5,096,000 | 65.045 | 2,374,000 | 0.068 | 2,406,000 | 0.068 |
| 22/04/2026 | 0.075 | 178.600 | 10,358,000 | 65.414 | 4,790,000 | 0.079 | 5,228,000 | 0.079 |
| 21/04/2026 | 0.100 | 189.500 | 14,596,000 | 65.212 | 6,912,000 | 0.109 | 7,084,000 | 0.109 |
| 20/04/2026 | 0.117 | 195.400 | 5,300,000 | 65.340 | 2,650,000 | 0.117 | 2,650,000 | 0.117 |
| 17/04/2026 | 0.120 | 195.000 | 1,802,000 | 65.656 | 900,000 | 0.118 | 902,000 | 0.119 |
| 16/04/2026 | 0.132 | 199.200 | 4,756,000 | 65.420 | 2,378,000 | 0.126 | 2,378,000 | 0.126 |
| 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 |