| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.140 | 686.000 | 10,780,000 | 49.885 | 5,300,000 | 0.164 | 4,980,000 | 0.160 |
| 13/05/2026 | 0.122 | 673.000 | 16,020,000 | 49.723 | 8,420,000 | 0.117 | 7,600,000 | 0.117 |
| 12/05/2026 | 0.114 | 651.500 | 11,480,000 | 51.889 | 5,570,000 | 0.123 | 5,810,000 | 0.124 |
| 11/05/2026 | 0.130 | 657.500 | 8,920,000 | 52.641 | 4,680,000 | 0.127 | 3,900,000 | 0.124 |
| 08/05/2026 | 0.117 | 651.000 | 5,820,000 | 51.570 | 3,180,000 | 0.123 | 2,410,000 | 0.122 |
| 07/05/2026 | 0.118 | 665.000 | 16,180,000 | 49.431 | 7,500,000 | 0.120 | 8,410,000 | 0.120 |
| 06/05/2026 | 0.134 | 669.000 | 13,660,000 | 50.413 | 7,460,000 | 0.115 | 5,730,000 | 0.116 |
| 05/05/2026 | 0.109 | 655.000 | 9,270,000 | 49.524 | 3,810,000 | 0.109 | 4,710,000 | 0.110 |
| 04/05/2026 | 0.087 | 631.500 | 4,570,000 | 49.920 | 2,030,000 | 0.091 | 1,930,000 | 0.090 |
| 30/04/2026 | 0.087 | 608.000 | 23,810,000 | 52.616 | 10,920,000 | 0.091 | 12,300,000 | 0.091 |
| 29/04/2026 | 0.104 | 627.500 | 13,690,000 | 51.876 | 6,570,000 | 0.099 | 6,680,000 | 0.098 |
| 28/04/2026 | 0.108 | 629.000 | 3,470,000 | 51.984 | 1,010,000 | 0.100 | 2,280,000 | 0.099 |
| 27/04/2026 | 0.156 | 675.500 | 16,170,000 | 50.131 | 7,630,000 | 0.176 | 8,470,000 | 0.175 |
| 24/04/2026 | 0.186 | 695.000 | 4,540,000 | 49.428 | 2,220,000 | 0.189 | 2,270,000 | 0.188 |
| 23/04/2026 | 0.206 | 702.500 | 5,450,000 | 49.787 | 2,690,000 | 0.199 | 2,710,000 | 0.198 |
| 22/04/2026 | 0.205 | 699.000 | 6,890,000 | 50.072 | 3,200,000 | 0.224 | 3,550,000 | 0.223 |
| 21/04/2026 | 0.275 | 736.000 | 450,000 | 49.465 | 220,000 | 0.283 | 230,000 | 0.284 |
| 20/04/2026 | 0.221 | 702.500 | 400,000 | 50.534 | 200,000 | 0.223 | ||
| 17/04/2026 | 0.214 | 692.000 | 10,000 | 51.092 | 10,000 | 0.245 | ||
| 16/04/2026 | 0.247 | 714.500 | 1,420,000 | 50.017 | 1,410,000 | 0.234 | 10,000 | 0.240 |
| 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 |