| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.137 | 29.880 | 10,130,000 | 41.903 | 3,620,000 | 0.140 | 5,590,000 | 0.139 |
| 13/05/2026 | 0.145 | 29.960 | 5,680,000 | 42.578 | 1,810,000 | 0.143 | 2,420,000 | 0.141 |
| 12/05/2026 | 0.168 | 30.580 | 11,960,000 | 42.681 | 1,600,000 | 0.168 | 4,930,000 | 0.189 |
| 11/05/2026 | 0.201 | 31.380 | 42,430,000 | 42.808 | 22,590,000 | 0.207 | 8,940,000 | 0.208 |
| 08/05/2026 | 0.215 | 31.260 | 8,530,000 | 44.908 | 3,590,000 | 0.199 | 3,920,000 | 0.198 |
| 07/05/2026 | 0.210 | 31.180 | 107,180,000 | 44.498 | 39,000,000 | 0.198 | 65,140,000 | 0.198 |
| 06/05/2026 | 0.157 | 29.900 | 50,310,000 | 43.634 | 23,880,000 | 0.146 | 23,190,000 | 0.145 |
| 05/05/2026 | 0.134 | 29.120 | 22,450,000 | 43.902 | 10,860,000 | 0.125 | 10,820,000 | 0.124 |
| 04/05/2026 | 0.128 | 28.780 | 24,090,000 | 44.450 | 11,360,000 | 0.132 | 11,140,000 | 0.132 |
| 30/04/2026 | 0.122 | 28.620 | 42,470,000 | 43.588 | 19,440,000 | 0.129 | 19,030,000 | 0.129 |
| 29/04/2026 | 0.095 | 27.400 | 39,690,000 | 44.428 | 19,160,000 | 0.086 | 18,820,000 | 0.085 |
| 28/04/2026 | 0.066 | 26.060 | 40,200,000 | 44.303 | 19,160,000 | 0.071 | 19,710,000 | 0.070 |
| 27/04/2026 | 0.082 | 26.740 | 19,210,000 | 44.577 | 8,630,000 | 0.087 | 9,210,000 | 0.086 |
| 24/04/2026 | 0.091 | 27.160 | 18,280,000 | 43.988 | 9,150,000 | 0.085 | 9,090,000 | 0.084 |
| 23/04/2026 | 0.085 | 26.800 | 13,210,000 | 44.288 | 6,330,000 | 0.087 | 6,540,000 | 0.086 |
| 22/04/2026 | 0.099 | 27.280 | 15,360,000 | 44.633 | 7,620,000 | 0.101 | 7,620,000 | 0.100 |
| 21/04/2026 | 0.107 | 27.520 | 19,620,000 | 44.877 | 9,230,000 | 0.108 | 10,180,000 | 0.107 |
| 20/04/2026 | 0.112 | 27.620 | 13,030,000 | 45.137 | 6,300,000 | 0.107 | 6,630,000 | 0.107 |
| 17/04/2026 | 0.118 | 27.740 | 10,860,000 | 45.150 | 5,240,000 | 0.121 | 5,550,000 | 0.120 |
| 16/04/2026 | 0.133 | 28.060 | 13,390,000 | 45.962 | 6,860,000 | 0.122 | 6,490,000 | 0.122 |
| 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 |