| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.084 | 2.670 | 1,840,000 | 60.294 | ||||
| 11/05/2026 | 0.096 | 2.750 | 1,520,000 | 59.857 | 760,000 | 0.097 | 760,000 | 0.098 |
| 08/05/2026 | 0.104 | 2.770 | 1,600,000 | 60.210 | 800,000 | 0.104 | 800,000 | 0.104 |
| 07/05/2026 | 0.107 | 2.780 | 560,000 | 60.265 | 280,000 | 0.111 | 280,000 | 0.114 |
| 06/05/2026 | 0.108 | 2.780 | 470,000 | 60.291 | 220,000 | 0.108 | 250,000 | 0.108 |
| 05/05/2026 | 0.110 | 2.790 | 520,000 | 60.192 | 260,000 | 0.110 | 260,000 | 0.108 |
| 04/05/2026 | 0.124 | 2.880 | 1,680,000 | 59.392 | 840,000 | 0.125 | 840,000 | 0.125 |
| 30/04/2026 | 0.125 | 2.820 | 1,330,000 | 60.964 | 640,000 | 0.132 | 690,000 | 0.131 |
| 29/04/2026 | 0.154 | 2.970 | 640,000 | 60.179 | 320,000 | 0.155 | 320,000 | 0.155 |
| 28/04/2026 | 0.144 | 2.910 | 1,160,000 | 60.602 | 580,000 | 0.155 | 580,000 | 0.158 |
| 27/04/2026 | 0.166 | 3.010 | 1,440,000 | 60.219 | 720,000 | 0.169 | 720,000 | 0.169 |
| 24/04/2026 | 0.175 | 3.050 | 1,000,000 | 59.652 | 500,000 | 0.177 | 500,000 | 0.177 |
| 23/04/2026 | 0.194 | 3.100 | 1,840,000 | 60.258 | 920,000 | 0.198 | 920,000 | 0.198 |
| 22/04/2026 | 0.212 | 3.160 | 1,040,000 | 60.272 | 520,000 | 0.214 | 520,000 | 0.212 |
| 21/04/2026 | 0.219 | 3.180 | 400,000 | 60.342 | 200,000 | 0.217 | 200,000 | 0.213 |
| 20/04/2026 | 0.217 | 3.180 | 630,000 | 59.967 | 470,000 | 0.216 | 160,000 | 0.215 |
| 17/04/2026 | 0.218 | 3.180 | 1,830,000 | 59.670 | 760,000 | 0.205 | 1,070,000 | 0.208 |
| 16/04/2026 | 0.216 | 3.150 | 920,000 | 60.316 | 460,000 | 0.215 | 460,000 | 0.214 |
| 15/04/2026 | 0.209 | 3.110 | 560,000 | 60.704 | 280,000 | 0.215 | 280,000 | 0.215 |
| 14/04/2026 | 0.222 | 3.140 | 1,360,000 | 61.188 | 680,000 | 0.225 | 680,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 08:25 | |
| 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 |