| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.071 | 153.775 | 16,320,000 | 58.085 | 7,960,000 | 0.073 | 7,840,000 | 0.073 |
| 13/05/2026 | 0.086 | 158.175 | 24,840,000 | 58.849 | 12,080,000 | 0.084 | 12,580,000 | 0.085 |
| 12/05/2026 | 0.095 | 160.175 | 46,760,000 | 59.623 | 23,340,000 | 0.095 | 23,380,000 | 0.095 |
| 11/05/2026 | 0.111 | 164.675 | 49,180,000 | 59.894 | 24,520,000 | 0.111 | 24,660,000 | 0.111 |
| 08/05/2026 | 0.114 | 165.375 | 56,020,000 | 59.424 | 27,860,000 | 0.122 | 27,900,000 | 0.122 |
| 07/05/2026 | 0.094 | 159.475 | 44,400,000 | 58.870 | 22,120,000 | 0.085 | 22,280,000 | 0.084 |
| 06/05/2026 | 0.077 | 153.575 | 19,760,000 | 58.556 | 9,880,000 | 0.079 | 9,880,000 | 0.080 |
| 05/05/2026 | 0.086 | 156.475 | 40,840,000 | 58.705 | 20,420,000 | 0.084 | 20,420,000 | 0.084 |
| 04/05/2026 | 0.082 | 152.975 | 37,600,000 | 60.228 | 18,800,000 | 0.088 | 18,800,000 | 0.088 |
| 30/04/2026 | 0.092 | 154.475 | 19,560,000 | 61.128 | 9,780,000 | 0.090 | 9,780,000 | 0.089 |
| 29/04/2026 | 0.090 | 154.075 | 19,820,000 | 60.675 | 9,940,000 | 0.092 | 9,880,000 | 0.092 |
| 28/04/2026 | 0.083 | 150.475 | 6,200,000 | 61.393 | 3,100,000 | 0.084 | 3,100,000 | 0.084 |
| 27/04/2026 | 0.092 | 153.375 | 21,020,000 | 61.447 | 10,460,000 | 0.092 | 10,520,000 | 0.091 |
| 24/04/2026 | 0.096 | 153.775 | 24,360,000 | 61.657 | 12,180,000 | 0.093 | 12,180,000 | 0.093 |
| 23/04/2026 | 0.094 | 152.875 | 16,040,000 | 61.642 | 8,000,000 | 0.094 | 8,040,000 | 0.094 |
| 22/04/2026 | 0.113 | 157.475 | 14,060,000 | 62.775 | 7,020,000 | 0.122 | 7,040,000 | 0.123 |
| 21/04/2026 | 0.132 | 161.675 | 34,160,000 | 63.865 | 17,080,000 | 0.131 | 17,080,000 | 0.130 |
| 20/04/2026 | 0.122 | 158.175 | 26,440,000 | 64.186 | 13,420,000 | 0.120 | 13,020,000 | 0.120 |
| 17/04/2026 | 0.120 | 156.375 | 18,520,000 | 64.624 | 9,000,000 | 0.124 | 9,320,000 | 0.124 |
| 16/04/2026 | 0.146 | 162.075 | 23,000,000 | 65.931 | 11,500,000 | 0.157 | 11,500,000 | 0.157 |
| 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 |