| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.048 | 454.900 | 3,400,000 | 39.266 | 1,720,000 | 0.054 | 1,680,000 | 0.054 |
| 13/05/2026 | 0.052 | 457.300 | 1,980,000 | 39.457 | 1,590,000 | 0.045 | 290,000 | 0.050 |
| 12/05/2026 | 0.047 | 451.900 | 4,630,000 | 39.430 | 1,220,000 | 0.055 | 2,380,000 | 0.053 |
| 11/05/2026 | 0.057 | 459.100 | 750,000 | 39.832 | 210,000 | 0.057 | 540,000 | 0.059 |
| 08/05/2026 | 0.065 | 466.100 | 3,420,000 | 39.496 | 1,580,000 | 0.064 | 1,350,000 | 0.063 |
| 07/05/2026 | 0.073 | 472.100 | 1,750,000 | 39.476 | 710,000 | 0.071 | 890,000 | 0.071 |
| 06/05/2026 | 0.053 | 457.700 | 1,760,000 | 38.785 | 880,000 | 0.049 | 880,000 | 0.052 |
| 05/05/2026 | 0.058 | 466.900 | 6,080,000 | 37.895 | 3,170,000 | 0.055 | 2,910,000 | 0.054 |
| 04/05/2026 | 0.062 | 467.700 | 1,400,000 | 38.286 | 870,000 | 0.060 | 530,000 | 0.061 |
| 30/04/2026 | 0.057 | 462.500 | 3,820,000 | 37.961 | 1,560,000 | 0.053 | 2,260,000 | 0.054 |
| 29/04/2026 | 0.066 | 473.900 | 1,280,000 | 37.229 | 670,000 | 0.065 | 610,000 | 0.062 |
| 28/04/2026 | 0.059 | 468.500 | 2,150,000 | 37.007 | 1,190,000 | 0.063 | 960,000 | 0.062 |
| 27/04/2026 | 0.068 | 473.300 | 2,250,000 | 37.423 | 770,000 | 0.070 | 1,470,000 | 0.071 |
| 24/04/2026 | 0.087 | 488.100 | 170,000 | 36.987 | 90,000 | 0.076 | 80,000 | 0.080 |
| 23/04/2026 | 0.086 | 489.900 | 880,000 | 36.430 | 420,000 | 0.088 | 460,000 | 0.089 |
| 22/04/2026 | 0.101 | 498.700 | 270,000 | 36.490 | 40,000 | 0.101 | 190,000 | 0.104 |
| 21/04/2026 | 0.122 | 513.700 | 70,000 | 35.874 | 70,000 | 0.122 | ||
| 20/04/2026 | 0.132 | 517.200 | 590,000 | 36.093 | 270,000 | 0.122 | ||
| 17/04/2026 | 0.107 | 505.200 | 1,410,000 | 35.509 | 500,000 | 0.106 | 530,000 | 0.105 |
| 16/04/2026 | 0.114 | 511.700 | 1,720,000 | 34.950 | 620,000 | 0.108 | 830,000 | 0.105 |
| 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 |