| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.072 | 7.340 | 1,000,000 | 31.671 | 1,000,000 | 0.072 | ||
| 12/05/2026 | 0.077 | 7.380 | 1,860,000 | 31.775 | 1,330,000 | 0.077 | 530,000 | 0.076 |
| 11/05/2026 | 0.071 | 7.330 | 3,504,000 | 31.589 | 1,227,000 | 0.071 | 2,277,000 | 0.070 |
| 08/05/2026 | 0.075 | 7.320 | 1,418,000 | 31.893 | 709,000 | 0.076 | 709,000 | 0.076 |
| 07/05/2026 | 0.083 | 7.410 | 20,000 | 31.700 | 20,000 | 0.083 | ||
| 06/05/2026 | 0.077 | 7.370 | 1,020,000 | 31.448 | 1,000,000 | 0.074 | 20,000 | 0.076 |
| 05/05/2026 | 0.067 | 7.240 | 0 | 31.664 | ||||
| 04/05/2026 | 0.067 | 7.240 | 3,490,000 | 31.594 | 1,195,000 | 0.069 | 2,295,000 | 0.068 |
| 30/04/2026 | 0.070 | 7.230 | 1,896,000 | 31.739 | 948,000 | 0.070 | 948,000 | 0.069 |
| 29/04/2026 | 0.079 | 7.340 | 0 | 31.493 | ||||
| 28/04/2026 | 0.077 | 7.300 | 2,406,000 | 31.631 | 1,203,000 | 0.076 | 1,203,000 | 0.075 |
| 27/04/2026 | 0.076 | 7.280 | 3,386,000 | 31.662 | 1,693,000 | 0.076 | 1,693,000 | 0.076 |
| 24/04/2026 | 0.077 | 7.260 | 0 | 31.759 | ||||
| 23/04/2026 | 0.077 | 7.240 | 1,920,000 | 31.889 | 960,000 | 0.077 | 960,000 | 0.077 |
| 22/04/2026 | 0.081 | 7.270 | 0 | 31.916 | ||||
| 21/04/2026 | 0.081 | 7.280 | 20,000 | 31.806 | 20,000 | 0.081 | ||
| 20/04/2026 | 0.074 | 7.210 | 2,404,000 | 31.737 | 1,202,000 | 0.074 | 1,202,000 | 0.074 |
| 17/04/2026 | 0.076 | 7.170 | 0 | 32.136 | ||||
| 16/04/2026 | 0.083 | 7.240 | 1,000,000 | 32.065 | 500,000 | 0.084 | 500,000 | 0.084 |
| 15/04/2026 | 0.086 | 7.270 | 1,794,000 | 31.982 | 897,000 | 0.088 | 897,000 | 0.089 |
| 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 |