| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.037 | 454.900 | 7,780,000 | 43.953 | 3,810,000 | 0.041 | 3,910,000 | 0.041 |
| 13/05/2026 | 0.041 | 457.300 | 3,140,000 | 44.379 | 1,390,000 | 0.040 | 1,750,000 | 0.041 |
| 12/05/2026 | 0.039 | 451.900 | 2,010,000 | 44.707 | 790,000 | 0.042 | 1,210,000 | 0.041 |
| 11/05/2026 | 0.042 | 459.100 | 5,020,000 | 44.142 | 2,510,000 | 0.045 | 2,510,000 | 0.044 |
| 08/05/2026 | 0.050 | 466.100 | 3,680,000 | 44.338 | 1,590,000 | 0.050 | 2,090,000 | 0.049 |
| 07/05/2026 | 0.055 | 472.100 | 6,160,000 | 44.213 | 3,170,000 | 0.052 | 2,990,000 | 0.052 |
| 06/05/2026 | 0.044 | 457.700 | 2,760,000 | 44.213 | 1,380,000 | 0.044 | 1,380,000 | 0.043 |
| 05/05/2026 | 0.046 | 466.900 | 10,040,000 | 43.124 | 5,200,000 | 0.046 | 4,840,000 | 0.045 |
| 04/05/2026 | 0.049 | 467.700 | 9,090,000 | 43.477 | 4,580,000 | 0.051 | 4,490,000 | 0.050 |
| 30/04/2026 | 0.048 | 462.500 | 9,290,000 | 43.645 | 3,370,000 | 0.047 | 5,920,000 | 0.047 |
| 29/04/2026 | 0.051 | 473.900 | 4,680,000 | 42.368 | 2,550,000 | 0.050 | 2,120,000 | 0.050 |
| 28/04/2026 | 0.043 | 468.500 | 4,210,000 | 41.544 | 2,140,000 | 0.048 | 2,070,000 | 0.047 |
| 27/04/2026 | 0.051 | 473.300 | 2,960,000 | 42.254 | 1,280,000 | 0.052 | 1,680,000 | 0.052 |
| 24/04/2026 | 0.060 | 488.100 | 50,000 | 41.256 | 50,000 | 0.055 | ||
| 23/04/2026 | 0.058 | 489.900 | 450,000 | 40.569 | 150,000 | 0.058 | 300,000 | 0.059 |
| 22/04/2026 | 0.065 | 498.700 | 1,090,000 | 40.247 | 550,000 | 0.066 | 540,000 | 0.066 |
| 21/04/2026 | 0.076 | 513.700 | 1,830,000 | 39.510 | 820,000 | 0.077 | 1,010,000 | 0.078 |
| 20/04/2026 | 0.082 | 517.200 | 2,590,000 | 39.664 | 1,850,000 | 0.080 | 740,000 | 0.078 |
| 17/04/2026 | 0.071 | 505.200 | 540,000 | 39.718 | 270,000 | 0.068 | 270,000 | 0.068 |
| 16/04/2026 | 0.072 | 511.700 | 200,000 | 38.809 | 100,000 | 0.067 | 100,000 | 0.067 |
| 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 |