| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.019 | 454.900 | 4,940,000 | 46.686 | 2,380,000 | 0.023 | 2,560,000 | 0.023 |
| 13/05/2026 | 0.023 | 457.300 | 4,440,000 | 47.664 | 2,550,000 | 0.022 | 1,890,000 | 0.022 |
| 12/05/2026 | 0.022 | 451.900 | 3,350,000 | 48.082 | 1,400,000 | 0.024 | 1,950,000 | 0.022 |
| 11/05/2026 | 0.023 | 459.100 | 3,670,000 | 47.035 | 1,470,000 | 0.025 | 2,200,000 | 0.024 |
| 08/05/2026 | 0.027 | 466.100 | 6,120,000 | 46.679 | 3,240,000 | 0.027 | 2,880,000 | 0.026 |
| 07/05/2026 | 0.029 | 472.100 | 7,520,000 | 46.107 | 3,580,000 | 0.029 | 3,940,000 | 0.028 |
| 06/05/2026 | 0.024 | 457.700 | 2,430,000 | 46.756 | 1,600,000 | 0.024 | 830,000 | 0.023 |
| 05/05/2026 | 0.025 | 466.900 | 3,060,000 | 45.401 | 1,530,000 | 0.026 | 1,530,000 | 0.026 |
| 04/05/2026 | 0.027 | 467.700 | 7,070,000 | 45.750 | 3,150,000 | 0.028 | 3,920,000 | 0.027 |
| 30/04/2026 | 0.027 | 462.500 | 3,230,000 | 45.969 | 2,300,000 | 0.021 | 930,000 | 0.023 |
| 29/04/2026 | 0.029 | 473.900 | 2,810,000 | 44.522 | 720,000 | 0.030 | 2,090,000 | 0.029 |
| 28/04/2026 | 0.027 | 468.500 | 3,270,000 | 44.658 | 1,970,000 | 0.029 | 1,300,000 | 0.029 |
| 27/04/2026 | 0.031 | 473.300 | 3,410,000 | 44.887 | 1,370,000 | 0.031 | 2,040,000 | 0.030 |
| 24/04/2026 | 0.036 | 488.100 | 50,000 | 43.306 | 50,000 | 0.033 | ||
| 23/04/2026 | 0.036 | 489.900 | 250,000 | 42.866 | 100,000 | 0.037 | 150,000 | 0.036 |
| 22/04/2026 | 0.041 | 498.700 | 600,000 | 42.445 | 300,000 | 0.041 | 300,000 | 0.040 |
| 21/04/2026 | 0.048 | 513.700 | 1,080,000 | 41.345 | 540,000 | 0.048 | 540,000 | 0.048 |
| 20/04/2026 | 0.052 | 517.200 | 340,000 | 41.390 | 170,000 | 0.053 | 170,000 | 0.051 |
| 17/04/2026 | 0.045 | 505.200 | 1,190,000 | 41.582 | 620,000 | 0.044 | 570,000 | 0.044 |
| 16/04/2026 | 0.045 | 511.700 | 930,000 | 40.409 | 390,000 | 0.043 | 440,000 | 0.042 |
| 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 |