| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.096 | 31.720 | 13,270,000 | 45.194 | 6,184,000 | 0.105 | 6,210,000 | 0.105 |
| 13/05/2026 | 0.100 | 31.800 | 6,510,000 | 45.418 | 2,832,000 | 0.094 | 3,252,000 | 0.094 |
| 12/05/2026 | 0.093 | 31.460 | 5,012,000 | 45.367 | 2,250,000 | 0.097 | 2,422,000 | 0.097 |
| 11/05/2026 | 0.100 | 31.700 | 16,434,000 | 45.530 | 7,816,000 | 0.099 | 6,772,000 | 0.098 |
| 08/05/2026 | 0.099 | 31.680 | 10,204,000 | 44.958 | 4,304,000 | 0.094 | 5,116,000 | 0.095 |
| 07/05/2026 | 0.090 | 31.120 | 11,750,000 | 45.273 | 5,712,000 | 0.091 | 5,184,000 | 0.091 |
| 06/05/2026 | 0.082 | 30.820 | 9,784,000 | 44.736 | 4,506,000 | 0.085 | 4,880,000 | 0.084 |
| 05/05/2026 | 0.078 | 30.460 | 7,198,000 | 45.125 | 3,472,000 | 0.075 | 3,326,000 | 0.074 |
| 04/05/2026 | 0.089 | 30.980 | 70,768,000 | 45.163 | 33,204,000 | 0.088 | 33,118,000 | 0.087 |
| 30/04/2026 | 0.058 | 29.020 | 6,114,000 | 45.155 | 2,880,000 | 0.059 | 2,894,000 | 0.059 |
| 29/04/2026 | 0.072 | 30.140 | 13,064,000 | 44.174 | 5,410,000 | 0.071 | 6,216,000 | 0.071 |
| 28/04/2026 | 0.070 | 29.920 | 5,726,000 | 44.384 | 2,498,000 | 0.074 | 2,640,000 | 0.076 |
| 27/04/2026 | 0.089 | 31.100 | 17,182,000 | 43.717 | 8,098,000 | 0.089 | 7,798,000 | 0.089 |
| 24/04/2026 | 0.092 | 31.200 | 4,514,000 | 43.462 | 2,182,000 | 0.089 | 1,922,000 | 0.089 |
| 23/04/2026 | 0.092 | 31.180 | 8,772,000 | 43.393 | 4,384,000 | 0.088 | 3,786,000 | 0.090 |
| 22/04/2026 | 0.105 | 31.800 | 964,000 | 43.204 | 412,000 | 0.106 | 552,000 | 0.107 |
| 21/04/2026 | 0.116 | 32.400 | 884,000 | 42.678 | 716,000 | 0.115 | 158,000 | 0.114 |
| 20/04/2026 | 0.120 | 32.320 | 5,852,000 | 43.411 | 2,384,000 | 0.125 | 2,772,000 | 0.122 |
| 17/04/2026 | 0.113 | 32.000 | 29,128,000 | 43.109 | 13,790,000 | 0.109 | 13,038,000 | 0.109 |
| 16/04/2026 | 0.118 | 32.060 | 35,712,000 | 43.503 | 15,104,000 | 0.104 | 16,348,000 | 0.104 |
| 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 |