| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.039 | 137.500 | 7,315,000 | 56.791 | 3,635,000 | 0.039 | 3,545,000 | 0.038 |
| 12/05/2026 | 0.034 | 139.700 | 11,355,000 | 55.613 | 5,040,000 | 0.032 | 4,910,000 | 0.030 |
| 11/05/2026 | 0.032 | 140.900 | 4,490,000 | 55.196 | 1,915,000 | 0.034 | 1,665,000 | 0.034 |
| 08/05/2026 | 0.029 | 145.200 | 10,865,000 | 56.323 | 4,945,000 | 0.032 | 5,425,000 | 0.033 |
| 07/05/2026 | 0.039 | 137.300 | 12,705,000 | 54.326 | 6,125,000 | 0.039 | 6,225,000 | 0.038 |
| 06/05/2026 | 0.050 | 131.600 | 17,080,000 | 53.524 | 8,065,000 | 0.053 | 8,185,000 | 0.053 |
| 05/05/2026 | 0.066 | 125.400 | 8,080,000 | 53.016 | 4,040,000 | 0.068 | 4,040,000 | 0.069 |
| 04/05/2026 | 0.071 | 122.800 | 10,170,000 | 51.217 | 5,070,000 | 0.068 | 5,085,000 | 0.068 |
| 30/04/2026 | 0.089 | 118.700 | 2,960,000 | 51.758 | 1,375,000 | 0.090 | 1,375,000 | 0.091 |
| 29/04/2026 | 0.084 | 119.900 | 6,925,000 | 51.200 | 3,340,000 | 0.081 | 3,340,000 | 0.080 |
| 28/04/2026 | 0.071 | 123.300 | 3,335,000 | 50.226 | 1,575,000 | 0.067 | 1,575,000 | 0.067 |
| 27/04/2026 | 0.065 | 125.700 | 11,470,000 | 50.563 | 5,735,000 | 0.065 | 5,735,000 | 0.064 |
| 24/04/2026 | 0.080 | 121.400 | 10,400,000 | 50.394 | 5,145,000 | 0.083 | 5,130,000 | 0.082 |
| 23/04/2026 | 0.083 | 120.500 | 3,800,000 | 50.074 | 1,900,000 | 0.084 | 1,900,000 | 0.085 |
| 22/04/2026 | 0.082 | 121.100 | 3,500,000 | 50.304 | 1,735,000 | 0.083 | 1,750,000 | 0.083 |
| 21/04/2026 | 0.073 | 124.600 | 4,900,000 | 51.059 | 2,450,000 | 0.075 | 2,450,000 | 0.076 |
| 20/04/2026 | 0.081 | 122.800 | 6,900,000 | 51.814 | 3,450,000 | 0.079 | 3,450,000 | 0.079 |
| 17/04/2026 | 0.084 | 121.900 | 2,900,000 | 51.044 | 1,450,000 | 0.083 | 1,450,000 | 0.083 |
| 16/04/2026 | 0.080 | 123.300 | 8,100,000 | 51.071 | 4,050,000 | 0.083 | 4,050,000 | 0.084 |
| 15/04/2026 | 0.108 | 114.500 | 2,700,000 | 48.697 | 1,350,000 | 0.106 | 1,350,000 | 0.106 |
| 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 |