| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.209 | 686.000 | 130,000 | 44.475 | 20,000 | 0.229 | 50,000 | 0.215 |
| 13/05/2026 | 0.189 | 673.000 | 550,000 | 43.451 | 500,000 | 0.182 | 50,000 | 0.178 |
| 12/05/2026 | 0.157 | 651.500 | 515,000 | 41.898 | 490,000 | 0.161 | 25,000 | 0.170 |
| 11/05/2026 | 0.173 | 657.500 | 1,295,000 | 44.556 | 1,240,000 | 0.174 | 55,000 | 0.175 |
| 08/05/2026 | 0.168 | 651.000 | 330,000 | 45.028 | 110,000 | 0.173 | 55,000 | 0.169 |
| 07/05/2026 | 0.184 | 665.000 | 450,000 | 44.336 | 80,000 | 0.181 | 360,000 | 0.176 |
| 06/05/2026 | 0.190 | 669.000 | 1,615,000 | 44.432 | 1,445,000 | 0.170 | 70,000 | 0.176 |
| 05/05/2026 | 0.172 | 655.000 | 3,355,000 | 44.265 | 1,400,000 | 0.171 | 1,660,000 | 0.170 |
| 04/05/2026 | 0.146 | 631.500 | 3,410,000 | 44.749 | 1,540,000 | 0.141 | 1,315,000 | 0.148 |
| 30/04/2026 | 0.123 | 608.000 | 21,960,000 | 44.926 | 10,610,000 | 0.134 | 11,285,000 | 0.133 |
| 29/04/2026 | 0.138 | 627.500 | 103,350,000 | 42.816 | 50,905,000 | 0.132 | 51,880,000 | 0.132 |
| 28/04/2026 | 0.145 | 629.000 | 85,985,000 | 44.355 | 41,800,000 | 0.147 | 43,950,000 | 0.147 |
| 27/04/2026 | 0.197 | 675.500 | 105,000 | 42.528 | 105,000 | 0.205 | ||
| 24/04/2026 | 0.225 | 695.000 | 45,000 | 42.492 | 45,000 | 0.211 | ||
| 23/04/2026 | 0.236 | 702.500 | 175,000 | 42.460 | 175,000 | 0.236 | ||
| 22/04/2026 | 0.236 | 699.000 | 165,000 | 43.903 | 165,000 | 0.241 | ||
| 21/04/2026 | 0.295 | 736.000 | 210,000 | 45.436 | 110,000 | 0.273 | 100,000 | 0.295 |
| 20/04/2026 | 0.239 | 702.500 | 0 | 43.099 | ||||
| 17/04/2026 | 0.226 | 692.000 | 315,000 | 43.197 | 205,000 | 0.251 | 105,000 | 0.242 |
| 16/04/2026 | 0.260 | 714.500 | 820,000 | 43.674 | 620,000 | 0.262 | 190,000 | 0.271 |
| 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 |