| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.046 | 454.900 | 8,190,000 | 38.875 | 4,070,000 | 0.053 | 4,120,000 | 0.054 |
| 13/05/2026 | 0.053 | 457.300 | 4,930,000 | 39.640 | 2,490,000 | 0.051 | 2,440,000 | 0.051 |
| 12/05/2026 | 0.049 | 451.900 | 6,470,000 | 39.819 | 3,940,000 | 0.053 | 2,530,000 | 0.052 |
| 11/05/2026 | 0.056 | 459.100 | 6,590,000 | 39.657 | 2,510,000 | 0.059 | 4,080,000 | 0.060 |
| 08/05/2026 | 0.068 | 466.100 | 4,110,000 | 39.967 | 1,880,000 | 0.067 | 1,870,000 | 0.067 |
| 07/05/2026 | 0.073 | 472.100 | 14,170,000 | 39.476 | 7,320,000 | 0.072 | 6,500,000 | 0.073 |
| 06/05/2026 | 0.057 | 457.700 | 6,900,000 | 39.487 | 2,920,000 | 0.058 | 3,730,000 | 0.058 |
| 05/05/2026 | 0.062 | 466.900 | 3,420,000 | 38.546 | 1,870,000 | 0.061 | 1,550,000 | 0.062 |
| 04/05/2026 | 0.067 | 467.700 | 3,530,000 | 39.069 | 1,600,000 | 0.068 | 1,860,000 | 0.068 |
| 30/04/2026 | 0.065 | 462.500 | 6,160,000 | 39.255 | 3,030,000 | 0.064 | 3,130,000 | 0.064 |
| 29/04/2026 | 0.074 | 473.900 | 4,800,000 | 38.396 | 3,200,000 | 0.069 | 1,140,000 | 0.069 |
| 28/04/2026 | 0.060 | 468.500 | 10,970,000 | 37.166 | 4,240,000 | 0.066 | 6,330,000 | 0.066 |
| 27/04/2026 | 0.075 | 473.300 | 3,620,000 | 38.430 | 1,650,000 | 0.077 | 1,970,000 | 0.077 |
| 24/04/2026 | 0.091 | 488.100 | 570,000 | 37.482 | 310,000 | 0.086 | 260,000 | 0.087 |
| 23/04/2026 | 0.092 | 489.900 | 750,000 | 37.167 | 340,000 | 0.094 | 330,000 | 0.095 |
| 22/04/2026 | 0.106 | 498.700 | 1,420,000 | 37.051 | 680,000 | 0.107 | 740,000 | 0.107 |
| 21/04/2026 | 0.127 | 513.700 | 470,000 | 36.372 | 270,000 | 0.130 | 200,000 | 0.131 |
| 20/04/2026 | 0.137 | 517.200 | 1,390,000 | 36.571 | 700,000 | 0.133 | 690,000 | 0.138 |
| 17/04/2026 | 0.117 | 505.200 | 3,440,000 | 36.561 | 1,610,000 | 0.112 | 1,690,000 | 0.113 |
| 16/04/2026 | 0.121 | 511.700 | 4,100,000 | 35.657 | 2,010,000 | 0.110 | 1,940,000 | 0.108 |
| 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 |