| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.084 | 46.200 | 15,300,000 | 29.914 | 7,300,000 | 0.095 | 7,600,000 | 0.094 |
| 13/05/2026 | 0.092 | 46.360 | 2,665,000 | 31.176 | 1,420,000 | 0.088 | 1,065,000 | 0.086 |
| 12/05/2026 | 0.086 | 45.890 | 3,865,000 | 30.825 | 1,945,000 | 0.089 | 1,920,000 | 0.089 |
| 11/05/2026 | 0.084 | 45.710 | 4,810,000 | 30.914 | 2,825,000 | 0.081 | 1,945,000 | 0.080 |
| 08/05/2026 | 0.078 | 45.170 | 2,220,000 | 31.142 | 1,325,000 | 0.079 | 895,000 | 0.081 |
| 07/05/2026 | 0.089 | 45.690 | 6,440,000 | 31.146 | 3,630,000 | 0.089 | 2,330,000 | 0.088 |
| 06/05/2026 | 0.080 | 45.210 | 5,255,000 | 31.080 | 1,690,000 | 0.077 | 3,460,000 | 0.078 |
| 05/05/2026 | 0.067 | 44.350 | 3,815,000 | 31.301 | 1,405,000 | 0.067 | 2,410,000 | 0.067 |
| 04/05/2026 | 0.074 | 44.770 | 3,145,000 | 31.162 | 1,315,000 | 0.077 | 1,700,000 | 0.077 |
| 30/04/2026 | 0.067 | 44.430 | 8,675,000 | 30.541 | 4,165,000 | 0.075 | 4,430,000 | 0.075 |
| 29/04/2026 | 0.059 | 43.790 | 1,330,000 | 30.747 | 665,000 | 0.060 | 665,000 | 0.062 |
| 28/04/2026 | 0.056 | 43.390 | 1,040,000 | 31.103 | 540,000 | 0.057 | 500,000 | 0.060 |
| 27/04/2026 | 0.058 | 43.410 | 920,000 | 31.273 | 460,000 | 0.062 | 460,000 | 0.062 |
| 24/04/2026 | 0.069 | 43.930 | 1,405,000 | 31.398 | 630,000 | 0.069 | 740,000 | 0.070 |
| 23/04/2026 | 0.072 | 43.930 | 0 | 31.725 | ||||
| 22/04/2026 | 0.081 | 44.010 | 830,000 | 32.680 | 365,000 | 0.081 | 465,000 | 0.079 |
| 21/04/2026 | 0.085 | 44.110 | 870,000 | 32.916 | 435,000 | 0.085 | 435,000 | 0.082 |
| 20/04/2026 | 0.093 | 44.170 | 360,000 | 33.704 | 170,000 | 0.086 | 180,000 | 0.086 |
| 17/04/2026 | 0.085 | 43.570 | 2,330,000 | 33.812 | 1,415,000 | 0.086 | 915,000 | 0.085 |
| 16/04/2026 | 0.088 | 43.590 | 2,530,000 | 34.054 | 990,000 | 0.085 | 1,515,000 | 0.085 |
| 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 |