| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.234 | 199.400 | 2,902,500 | 45.116 | 1,450,000 | 0.225 | 1,452,500 | 0.225 |
| 13/05/2026 | 0.229 | 198.100 | 1,202,500 | 45.285 | 602,500 | 0.219 | 600,000 | 0.220 |
| 12/05/2026 | 0.210 | 194.000 | 3,962,500 | 45.777 | 1,980,000 | 0.229 | 1,982,500 | 0.227 |
| 11/05/2026 | 0.260 | 203.000 | 3,440,000 | 45.152 | 1,730,000 | 0.241 | 1,710,000 | 0.242 |
| 08/05/2026 | 0.241 | 199.000 | 2,480,000 | 45.432 | 1,240,000 | 0.241 | 1,240,000 | 0.242 |
| 07/05/2026 | 0.270 | 203.600 | 0 | 45.246 | ||||
| 06/05/2026 | 0.249 | 201.600 | 7,780,000 | 44.466 | 3,890,000 | 0.242 | 3,890,000 | 0.241 |
| 05/05/2026 | 0.221 | 192.200 | 8,320,000 | 47.131 | 4,160,000 | 0.233 | 4,160,000 | 0.233 |
| 04/05/2026 | 0.246 | 197.000 | 2,505,000 | 46.636 | 1,417,500 | 0.250 | 1,087,500 | 0.251 |
| 30/04/2026 | 0.237 | 190.800 | 8,495,000 | 48.894 | 4,080,000 | 0.231 | 4,415,000 | 0.233 |
| 29/04/2026 | 0.225 | 187.200 | 5,600,000 | 49.679 | 2,800,000 | 0.225 | 2,800,000 | 0.225 |
| 28/04/2026 | 0.216 | 185.900 | 12,560,000 | 49.427 | 6,280,000 | 0.215 | 6,280,000 | 0.215 |
| 27/04/2026 | 0.212 | 185.000 | 3,280,000 | 49.427 | 1,640,000 | 0.206 | 1,640,000 | 0.207 |
| 24/04/2026 | 0.205 | 183.000 | 19,470,000 | 49.516 | 9,735,000 | 0.204 | 9,735,000 | 0.204 |
| 23/04/2026 | 0.228 | 186.500 | 8,300,000 | 49.716 | 4,150,000 | 0.232 | 4,150,000 | 0.233 |
| 22/04/2026 | 0.260 | 192.000 | 0 | 49.464 | ||||
| 21/04/2026 | 0.260 | 192.400 | 427,500 | 49.205 | 427,500 | 0.253 | ||
| 20/04/2026 | 0.250 | 190.300 | 1,592,500 | 49.386 | 582,500 | 0.245 | 1,010,000 | 0.252 |
| 17/04/2026 | 0.247 | 187.400 | 4,200,000 | 50.432 | 2,100,000 | 0.248 | 2,100,000 | 0.247 |
| 16/04/2026 | 0.265 | 190.100 | 520,000 | 50.432 | 260,000 | 0.260 | 260,000 | 0.262 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |