| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.325 | 140.317 | 240,000 | 30.188 | 120,000 | 0.324 | 100,000 | 0.318 |
| 12/05/2026 | 0.295 | 137.817 | 280,000 | 30.723 | 140,000 | 0.303 | 100,000 | 0.320 |
| 11/05/2026 | 0.325 | 140.417 | 1,780,000 | 29.931 | 1,180,000 | 0.317 | 160,000 | 0.310 |
| 08/05/2026 | 0.300 | 137.917 | 1,540,000 | 30.828 | 1,300,000 | 0.302 | ||
| 07/05/2026 | 0.355 | 142.317 | 220,000 | 30.050 | 220,000 | 0.345 | ||
| 06/05/2026 | 0.325 | 139.717 | 1,040,000 | 30.803 | 420,000 | 0.303 | 320,000 | 0.302 |
| 05/05/2026 | 0.275 | 135.217 | 1,340,000 | 31.858 | 400,000 | 0.286 | 720,000 | 0.293 |
| 04/05/2026 | 0.380 | 142.617 | 200,000 | 32.950 | 40,000 | 0.385 | ||
| 30/04/2026 | 0.335 | 139.417 | 560,000 | 32.272 | 180,000 | 0.330 | 280,000 | 0.330 |
| 29/04/2026 | 0.345 | 140.217 | 240,000 | 32.068 | 160,000 | 0.349 | 80,000 | 0.346 |
| 28/04/2026 | 0.335 | 139.817 | 560,000 | 31.298 | 260,000 | 0.326 | 200,000 | 0.325 |
| 27/04/2026 | 0.330 | 139.417 | 720,000 | 31.239 | 340,000 | 0.325 | 380,000 | 0.324 |
| 24/04/2026 | 0.335 | 139.217 | 140,000 | 32.016 | 80,000 | 0.335 | 40,000 | 0.335 |
| 23/04/2026 | 0.355 | 140.317 | 80,000 | 32.678 | 20,000 | 0.345 | 60,000 | 0.350 |
| 22/04/2026 | 0.390 | 143.217 | 0 | 31.875 | ||||
| 21/04/2026 | 0.390 | 142.917 | 0 | 32.528 | ||||
| 20/04/2026 | 0.370 | 141.417 | 40,000 | 32.520 | 20,000 | 0.370 | 20,000 | 0.370 |
| 17/04/2026 | 0.360 | 140.717 | 100,000 | 32.139 | 60,000 | 0.360 | ||
| 16/04/2026 | 0.380 | 141.517 | 440,000 | 33.323 | 300,000 | 0.378 | 100,000 | 0.375 |
| 15/04/2026 | 0.370 | 140.617 | 80,000 | 33.517 | 20,000 | 0.380 | 60,000 | 0.375 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:35 | |
| 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 |