| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.315 | 29.880 | 7,344,000 | 47.166 | 3,640,000 | 0.306 | 3,630,000 | 0.303 |
| 13/05/2026 | 0.315 | 29.960 | 8,782,000 | 46.390 | 4,391,000 | 0.299 | 4,386,000 | 0.300 |
| 12/05/2026 | 0.355 | 30.580 | 5,000 | 47.133 | 5,000 | 0.350 | ||
| 11/05/2026 | 0.410 | 31.380 | 1,646,000 | 48.084 | 808,000 | 0.418 | 778,000 | 0.422 |
| 08/05/2026 | 0.405 | 31.260 | 2,736,000 | 47.838 | 1,349,000 | 0.386 | 1,293,000 | 0.383 |
| 07/05/2026 | 0.395 | 31.180 | 1,845,000 | 46.960 | 923,000 | 0.386 | 824,000 | 0.386 |
| 06/05/2026 | 0.320 | 29.900 | 11,064,000 | 46.417 | 5,377,000 | 0.299 | 5,307,000 | 0.297 |
| 05/05/2026 | 0.280 | 29.120 | 663,000 | 46.347 | 339,000 | 0.274 | 324,000 | 0.268 |
| 04/05/2026 | 0.270 | 28.780 | 2,736,000 | 47.114 | 1,619,000 | 0.271 | 1,028,000 | 0.269 |
| 30/04/2026 | 0.255 | 28.620 | 7,847,000 | 45.441 | 3,345,000 | 0.268 | 3,505,000 | 0.264 |
| 29/04/2026 | 0.205 | 27.400 | 7,644,000 | 45.913 | 3,413,000 | 0.186 | 3,737,000 | 0.189 |
| 28/04/2026 | 0.156 | 26.060 | 7,801,000 | 46.171 | 3,813,000 | 0.165 | 3,280,000 | 0.162 |
| 27/04/2026 | 0.188 | 26.740 | 2,190,000 | 47.059 | 1,095,000 | 0.196 | 1,095,000 | 0.196 |
| 24/04/2026 | 0.202 | 27.160 | 11,678,000 | 46.162 | 5,571,000 | 0.187 | 5,617,000 | 0.185 |
| 23/04/2026 | 0.190 | 26.800 | 12,910,000 | 46.379 | 6,701,000 | 0.190 | 6,209,000 | 0.190 |
| 22/04/2026 | 0.214 | 27.280 | 12,118,000 | 46.878 | 5,851,000 | 0.215 | 6,217,000 | 0.215 |
| 21/04/2026 | 0.226 | 27.520 | 14,666,000 | 47.054 | 6,529,000 | 0.228 | 7,389,000 | 0.227 |
| 20/04/2026 | 0.233 | 27.620 | 7,908,000 | 47.275 | 3,690,000 | 0.227 | 3,935,000 | 0.222 |
| 17/04/2026 | 0.240 | 27.740 | 2,602,000 | 47.057 | 1,278,000 | 0.227 | 1,324,000 | 0.229 |
| 16/04/2026 | 0.260 | 28.060 | 500,000 | 47.657 | 309,000 | 0.243 | 101,000 | 0.238 |
| 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 |