| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.113 | 153.775 | 4,490,000 | 57.210 | 2,150,000 | 0.108 | 1,940,000 | 0.105 |
| 13/05/2026 | 0.098 | 158.175 | 6,550,000 | 56.704 | 3,210,000 | 0.100 | 2,710,000 | 0.103 |
| 12/05/2026 | 0.093 | 160.175 | 2,490,000 | 56.574 | 2,390,000 | 0.091 | 80,000 | 0.092 |
| 11/05/2026 | 0.079 | 164.675 | 9,440,000 | 55.798 | 7,080,000 | 0.079 | 2,150,000 | 0.072 |
| 08/05/2026 | 0.076 | 165.375 | 16,140,000 | 54.918 | 5,620,000 | 0.071 | 9,530,000 | 0.066 |
| 07/05/2026 | 0.091 | 159.475 | 3,020,000 | 54.772 | 750,000 | 0.096 | 1,770,000 | 0.089 |
| 06/05/2026 | 0.111 | 153.575 | 55,390,000 | 55.090 | 26,970,000 | 0.106 | 27,170,000 | 0.106 |
| 05/05/2026 | 0.102 | 156.475 | 54,250,000 | 54.897 | 24,980,000 | 0.104 | 27,110,000 | 0.104 |
| 04/05/2026 | 0.120 | 152.975 | 187,440,000 | 56.118 | 91,080,000 | 0.118 | 96,220,000 | 0.118 |
| 30/04/2026 | 0.127 | 154.475 | 239,600,000 | 57.808 | 119,940,000 | 0.127 | 119,600,000 | 0.128 |
| 29/04/2026 | 0.131 | 154.075 | 123,790,000 | 58.144 | 60,920,000 | 0.127 | 61,640,000 | 0.127 |
| 28/04/2026 | 0.147 | 150.475 | 108,940,000 | 58.519 | 56,080,000 | 0.146 | 52,860,000 | 0.146 |
| 27/04/2026 | 0.137 | 153.375 | 63,600,000 | 58.466 | 30,240,000 | 0.137 | 33,360,000 | 0.137 |
| 24/04/2026 | 0.138 | 153.775 | 45,280,000 | 58.400 | 22,610,000 | 0.140 | 22,620,000 | 0.140 |
| 23/04/2026 | 0.144 | 152.875 | 23,190,000 | 58.746 | 11,720,000 | 0.137 | 11,350,000 | 0.136 |
| 22/04/2026 | 0.127 | 157.475 | 10,860,000 | 58.347 | 7,080,000 | 0.122 | 2,830,000 | 0.118 |
| 21/04/2026 | 0.116 | 161.675 | 35,510,000 | 58.493 | 16,070,000 | 0.118 | 19,350,000 | 0.118 |
| 20/04/2026 | 0.127 | 158.175 | 53,950,000 | 58.370 | 26,770,000 | 0.132 | 27,070,000 | 0.132 |
| 17/04/2026 | 0.134 | 156.375 | 47,300,000 | 58.075 | 24,670,000 | 0.136 | 21,900,000 | 0.136 |
| 16/04/2026 | 0.119 | 162.075 | 24,690,000 | 58.480 | 11,480,000 | 0.111 | 11,970,000 | 0.111 |
| 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 |