| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.028 | 65.800 | 2,560,000 | 63.244 | 1,280,000 | 0.027 | 1,280,000 | 0.025 |
| 12/05/2026 | 0.025 | 63.500 | 465,000 | 64.701 | 450,000 | 0.025 | 15,000 | 0.026 |
| 11/05/2026 | 0.026 | 65.200 | 2,095,000 | 62.557 | 440,000 | 0.025 | 1,655,000 | 0.026 |
| 08/05/2026 | 0.032 | 67.500 | 4,820,000 | 61.898 | 2,235,000 | 0.031 | 2,585,000 | 0.032 |
| 07/05/2026 | 0.033 | 67.200 | 7,450,000 | 62.656 | 4,135,000 | 0.033 | 3,315,000 | 0.033 |
| 06/05/2026 | 0.030 | 65.450 | 1,860,000 | 63.437 | 1,005,000 | 0.030 | 855,000 | 0.031 |
| 05/05/2026 | 0.031 | 66.600 | 2,590,000 | 62.093 | 1,145,000 | 0.027 | 1,445,000 | 0.027 |
| 04/05/2026 | 0.031 | 66.100 | 3,405,000 | 62.624 | 1,900,000 | 0.031 | 1,485,000 | 0.031 |
| 30/04/2026 | 0.025 | 63.700 | 2,025,000 | 61.870 | 870,000 | 0.023 | 1,155,000 | 0.023 |
| 29/04/2026 | 0.025 | 63.850 | 2,070,000 | 61.453 | 1,160,000 | 0.026 | 910,000 | 0.026 |
| 28/04/2026 | 0.022 | 62.450 | 900,000 | 61.362 | 110,000 | 0.023 | 640,000 | 0.024 |
| 27/04/2026 | 0.031 | 66.600 | 2,035,000 | 60.494 | 1,225,000 | 0.028 | 810,000 | 0.027 |
| 24/04/2026 | 0.023 | 63.450 | 430,000 | 59.822 | 95,000 | 0.022 | 215,000 | 0.022 |
| 23/04/2026 | 0.024 | 63.300 | 870,000 | 60.471 | 200,000 | 0.027 | 670,000 | 0.025 |
| 22/04/2026 | 0.028 | 64.850 | 1,800,000 | 60.427 | 525,000 | 0.027 | 1,275,000 | 0.028 |
| 21/04/2026 | 0.029 | 64.650 | 360,000 | 61.124 | 140,000 | 0.027 | 220,000 | 0.029 |
| 20/04/2026 | 0.033 | 66.250 | 1,525,000 | 60.744 | 585,000 | 0.034 | 940,000 | 0.034 |
| 17/04/2026 | 0.028 | 64.100 | 615,000 | 60.616 | 245,000 | 0.029 | 370,000 | 0.029 |
| 16/04/2026 | 0.028 | 63.450 | 155,000 | 61.359 | 155,000 | 0.027 | ||
| 15/04/2026 | 0.025 | 62.000 | 350,000 | 61.494 | 175,000 | 0.026 | 175,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |