| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.066 | 133.300 | 29,850,000 | 42.756 | 14,050,000 | 0.063 | 13,200,000 | 0.063 |
| 11/05/2026 | 0.064 | 133.900 | 36,400,000 | 42.548 | 16,500,000 | 0.065 | 17,270,000 | 0.063 |
| 08/05/2026 | 0.051 | 139.000 | 13,230,000 | 43.790 | 6,430,000 | 0.051 | 5,620,000 | 0.052 |
| 07/05/2026 | 0.048 | 140.900 | 19,290,000 | 44.795 | 9,140,000 | 0.050 | 9,450,000 | 0.049 |
| 06/05/2026 | 0.066 | 134.200 | 33,980,000 | 42.323 | 16,250,000 | 0.066 | 16,700,000 | 0.065 |
| 05/05/2026 | 0.080 | 131.200 | 32,100,000 | 42.808 | 15,290,000 | 0.081 | 14,050,000 | 0.079 |
| 04/05/2026 | 0.079 | 131.700 | 38,570,000 | 43.022 | 16,220,000 | 0.077 | 17,350,000 | 0.077 |
| 30/04/2026 | 0.105 | 126.000 | 7,120,000 | 41.225 | 2,500,000 | 0.103 | 3,150,000 | 0.101 |
| 29/04/2026 | 0.087 | 130.600 | 19,540,000 | 42.923 | 8,430,000 | 0.092 | 8,360,000 | 0.091 |
| 28/04/2026 | 0.104 | 126.500 | 13,640,000 | 41.392 | 5,480,000 | 0.094 | 6,310,000 | 0.095 |
| 27/04/2026 | 0.087 | 130.200 | 0 | 41.496 | ||||
| 24/04/2026 | 0.083 | 131.800 | 740,000 | 41.980 | 500,000 | 0.091 | 240,000 | 0.087 |
| 23/04/2026 | 0.088 | 130.400 | 700,000 | 41.226 | 700,000 | 0.084 | ||
| 22/04/2026 | 0.084 | 131.500 | 2,740,000 | 41.308 | 1,120,000 | 0.085 | 370,000 | 0.084 |
| 21/04/2026 | 0.070 | 136.300 | 7,390,000 | 43.047 | 3,140,000 | 0.070 | 2,610,000 | 0.070 |
| 20/04/2026 | 0.070 | 137.000 | 23,490,000 | 43.855 | 10,300,000 | 0.070 | 10,720,000 | 0.070 |
| 17/04/2026 | 0.074 | 136.400 | 30,430,000 | 43.852 | 14,190,000 | 0.074 | 14,350,000 | 0.074 |
| 16/04/2026 | 0.075 | 135.800 | 31,810,000 | 43.088 | 14,530,000 | 0.081 | 15,110,000 | 0.081 |
| 15/04/2026 | 0.101 | 128.600 | 23,230,000 | 41.144 | 10,390,000 | 0.097 | 11,480,000 | 0.097 |
| 14/04/2026 | 0.119 | 124.500 | 860,000 | 39.542 | 550,000 | 0.117 | 310,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 16:28 | |
| 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 |