| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.125 | 686.000 | 12,445,000 | 44.924 | 5,930,000 | 0.132 | 5,220,000 | 0.131 |
| 13/05/2026 | 0.118 | 673.000 | 32,240,000 | 45.760 | 17,580,000 | 0.109 | 14,055,000 | 0.108 |
| 12/05/2026 | 0.101 | 651.500 | 41,060,000 | 45.745 | 19,725,000 | 0.104 | 20,935,000 | 0.104 |
| 11/05/2026 | 0.105 | 657.500 | 17,210,000 | 45.492 | 8,345,000 | 0.106 | 7,955,000 | 0.106 |
| 08/05/2026 | 0.103 | 651.000 | 18,050,000 | 45.925 | 8,095,000 | 0.110 | 9,790,000 | 0.109 |
| 07/05/2026 | 0.114 | 665.000 | 23,340,000 | 45.836 | 11,100,000 | 0.108 | 10,160,000 | 0.108 |
| 06/05/2026 | 0.116 | 669.000 | 54,490,000 | 45.429 | 26,825,000 | 0.107 | 24,445,000 | 0.105 |
| 05/05/2026 | 0.105 | 655.000 | 26,070,000 | 45.392 | 12,290,000 | 0.103 | 11,060,000 | 0.103 |
| 04/05/2026 | 0.093 | 631.500 | 36,520,000 | 46.669 | 17,835,000 | 0.091 | 14,965,000 | 0.091 |
| 30/04/2026 | 0.080 | 608.000 | 127,565,000 | 47.045 | 60,740,000 | 0.087 | 64,960,000 | 0.087 |
| 29/04/2026 | 0.091 | 627.500 | 249,055,000 | 46.363 | 122,425,000 | 0.089 | 123,975,000 | 0.089 |
| 28/04/2026 | 0.094 | 629.000 | 449,590,000 | 46.782 | 216,905,000 | 0.092 | 228,790,000 | 0.092 |
| 27/04/2026 | 0.118 | 675.500 | 41,050,000 | 43.783 | 19,760,000 | 0.120 | 20,475,000 | 0.119 |
| 24/04/2026 | 0.128 | 695.000 | 48,945,000 | 41.986 | 23,275,000 | 0.125 | 24,320,000 | 0.126 |
| 23/04/2026 | 0.138 | 702.500 | 44,685,000 | 42.629 | 20,565,000 | 0.138 | 23,475,000 | 0.138 |
| 22/04/2026 | 0.140 | 699.000 | 41,785,000 | 43.673 | 18,585,000 | 0.141 | 21,955,000 | 0.142 |
| 21/04/2026 | 0.172 | 736.000 | 18,235,000 | 42.923 | 7,960,000 | 0.169 | 8,215,000 | 0.166 |
| 20/04/2026 | 0.149 | 702.500 | 23,540,000 | 44.847 | 11,270,000 | 0.145 | 11,915,000 | 0.146 |
| 17/04/2026 | 0.143 | 692.000 | 39,705,000 | 45.343 | 17,375,000 | 0.153 | 21,895,000 | 0.153 |
| 16/04/2026 | 0.166 | 714.500 | 12,585,000 | 45.662 | 7,635,000 | 0.159 | 4,025,000 | 0.164 |
| 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 |