| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.135 | 137.900 | 14,425,000 | 47.995 | 7,030,000 | 0.149 | 6,940,000 | 0.148 |
| 13/05/2026 | 0.108 | 132.800 | 13,695,000 | 48.192 | 6,860,000 | 0.106 | 6,315,000 | 0.104 |
| 12/05/2026 | 0.112 | 133.300 | 9,080,000 | 48.328 | 4,400,000 | 0.120 | 4,585,000 | 0.120 |
| 11/05/2026 | 0.120 | 133.900 | 291,775,000 | 49.008 | 144,990,000 | 0.127 | 145,930,000 | 0.127 |
| 08/05/2026 | 0.155 | 139.000 | 7,420,000 | 49.127 | 3,795,000 | 0.153 | 3,625,000 | 0.152 |
| 07/05/2026 | 0.162 | 140.900 | 10,555,000 | 48.038 | 5,405,000 | 0.160 | 4,985,000 | 0.161 |
| 06/05/2026 | 0.124 | 134.200 | 14,035,000 | 48.509 | 6,840,000 | 0.122 | 7,185,000 | 0.122 |
| 05/05/2026 | 0.106 | 131.200 | 10,305,000 | 48.064 | 5,125,000 | 0.106 | 5,175,000 | 0.106 |
| 04/05/2026 | 0.112 | 131.700 | 8,195,000 | 48.521 | 4,140,000 | 0.114 | 3,920,000 | 0.115 |
| 30/04/2026 | 0.089 | 126.000 | 12,960,000 | 48.844 | 6,540,000 | 0.089 | 6,180,000 | 0.089 |
| 29/04/2026 | 0.106 | 130.600 | 13,055,000 | 47.624 | 6,190,000 | 0.105 | 6,515,000 | 0.104 |
| 28/04/2026 | 0.092 | 126.500 | 9,435,000 | 48.651 | 4,620,000 | 0.098 | 4,815,000 | 0.098 |
| 27/04/2026 | 0.110 | 130.200 | 11,590,000 | 48.425 | 5,585,000 | 0.118 | 5,400,000 | 0.118 |
| 24/04/2026 | 0.120 | 131.800 | 1,720,000 | 48.179 | 795,000 | 0.108 | 825,000 | 0.114 |
| 23/04/2026 | 0.113 | 130.400 | 780,000 | 48.122 | 340,000 | 0.114 | 440,000 | 0.113 |
| 22/04/2026 | 0.118 | 131.500 | 1,610,000 | 47.794 | 755,000 | 0.120 | 855,000 | 0.121 |
| 21/04/2026 | 0.149 | 136.300 | 2,160,000 | 48.143 | 885,000 | 0.146 | 1,095,000 | 0.148 |
| 20/04/2026 | 0.154 | 137.000 | 1,905,000 | 48.067 | 945,000 | 0.153 | 875,000 | 0.154 |
| 17/04/2026 | 0.152 | 136.400 | 1,025,000 | 47.884 | 460,000 | 0.149 | 530,000 | 0.150 |
| 16/04/2026 | 0.145 | 135.800 | 550,000 | 47.226 | 375,000 | 0.120 | 175,000 | 0.123 |
| 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 |