| 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 | 140.317 | 3,320,000 | 29.430 | ||||
| 12/05/2026 | 0.049 | 137.817 | 2,960,000 | 29.109 | 1,420,000 | 0.045 | 1,440,000 | 0.048 |
| 11/05/2026 | 0.043 | 140.417 | 1,000,000 | 30.283 | 620,000 | 0.049 | 280,000 | 0.043 |
| 08/05/2026 | 0.054 | 137.917 | 4,560,000 | 29.813 | 2,540,000 | 0.050 | 900,000 | 0.054 |
| 07/05/2026 | 0.039 | 142.317 | 9,080,000 | 30.379 | 3,940,000 | 0.041 | 4,500,000 | 0.041 |
| 06/05/2026 | 0.050 | 139.717 | 3,140,000 | 30.492 | 800,000 | 0.060 | 2,200,000 | 0.055 |
| 05/05/2026 | 0.070 | 135.217 | 21,560,000 | 29.772 | 8,600,000 | 0.065 | 3,740,000 | 0.056 |
| 04/05/2026 | 0.049 | 142.617 | 9,740,000 | 32.980 | 2,500,000 | 0.050 | 5,620,000 | 0.050 |
| 30/04/2026 | 0.065 | 139.417 | 17,500,000 | 32.850 | 7,440,000 | 0.062 | 8,120,000 | 0.061 |
| 29/04/2026 | 0.054 | 140.217 | 8,000,000 | 30.817 | 4,300,000 | 0.053 | 3,020,000 | 0.053 |
| 28/04/2026 | 0.055 | 139.817 | 11,100,000 | 30.459 | 4,880,000 | 0.058 | 4,240,000 | 0.057 |
| 27/04/2026 | 0.060 | 139.417 | 12,340,000 | 31.089 | 4,300,000 | 0.064 | 6,820,000 | 0.063 |
| 24/04/2026 | 0.064 | 139.217 | 1,900,000 | 31.326 | 1,020,000 | 0.065 | 760,000 | 0.067 |
| 23/04/2026 | 0.062 | 140.317 | 1,620,000 | 31.885 | 1,220,000 | 0.061 | 360,000 | 0.060 |
| 22/04/2026 | 0.051 | 143.217 | 1,500,000 | 31.948 | 820,000 | 0.056 | 680,000 | 0.056 |
| 21/04/2026 | 0.055 | 142.917 | 1,540,000 | 32.458 | 700,000 | 0.062 | 500,000 | 0.060 |
| 20/04/2026 | 0.064 | 141.417 | 2,180,000 | 32.969 | 900,000 | 0.067 | 1,200,000 | 0.065 |
| 17/04/2026 | 0.069 | 140.717 | 2,700,000 | 32.910 | 1,220,000 | 0.069 | 1,420,000 | 0.067 |
| 16/04/2026 | 0.065 | 141.517 | 4,800,000 | 32.654 | 2,380,000 | 0.068 | 2,280,000 | 0.068 |
| 15/04/2026 | 0.070 | 140.617 | 1,840,000 | 32.713 | 760,000 | 0.069 | 800,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 08:04 | |
| 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 |