| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.320 | 140.317 | 3,040,000 | 30.415 | 1,260,000 | 0.320 | 1,260,000 | 0.320 |
| 12/05/2026 | 0.290 | 137.817 | 1,820,000 | 30.943 | 140,000 | 0.320 | 540,000 | 0.315 |
| 11/05/2026 | 0.320 | 140.417 | 4,360,000 | 30.139 | 460,000 | 0.320 | 3,140,000 | 0.314 |
| 08/05/2026 | 0.300 | 137.917 | 240,000 | 31.792 | 140,000 | 0.300 | ||
| 07/05/2026 | 0.350 | 142.317 | 460,000 | 30.252 | 260,000 | 0.345 | ||
| 06/05/2026 | 0.315 | 139.717 | 0 | 30.254 | ||||
| 05/05/2026 | 0.275 | 135.217 | 6,300,000 | 32.802 | 4,540,000 | 0.279 | 1,500,000 | 0.336 |
| 04/05/2026 | 0.365 | 142.617 | 1,900,000 | 31.664 | 200,000 | 0.365 | 1,280,000 | 0.365 |
| 30/04/2026 | 0.325 | 139.417 | 400,000 | 31.751 | 360,000 | 0.323 | ||
| 29/04/2026 | 0.335 | 140.217 | 900,000 | 31.541 | 240,000 | 0.330 | 180,000 | 0.331 |
| 28/04/2026 | 0.325 | 139.817 | 200,000 | 30.754 | 200,000 | 0.320 | ||
| 27/04/2026 | 0.320 | 139.417 | 260,000 | 30.694 | 260,000 | 0.320 | ||
| 24/04/2026 | 0.320 | 139.217 | 220,000 | 30.762 | 180,000 | 0.324 | ||
| 23/04/2026 | 0.340 | 140.317 | 60,000 | 31.432 | 60,000 | 0.347 | ||
| 22/04/2026 | 0.380 | 143.217 | 240,000 | 31.326 | 100,000 | 0.376 | 140,000 | 0.372 |
| 21/04/2026 | 0.380 | 142.917 | 700,000 | 31.992 | 320,000 | 0.375 | 340,000 | 0.376 |
| 20/04/2026 | 0.360 | 141.417 | 800,000 | 31.991 | 460,000 | 0.360 | 280,000 | 0.355 |
| 17/04/2026 | 0.350 | 140.717 | 120,000 | 31.603 | 80,000 | 0.356 | ||
| 16/04/2026 | 0.365 | 141.517 | 840,000 | 32.092 | 340,000 | 0.365 | 440,000 | 0.365 |
| 15/04/2026 | 0.360 | 140.617 | 180,000 | 33.009 | 40,000 | 0.370 | 60,000 | 0.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:13 | |
| 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 |