| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.094 | 123.800 | 5,130,000 | 80.150 | 2,570,000 | 0.091 | 2,560,000 | 0.091 |
| 13/05/2026 | 0.084 | 127.300 | 1,720,000 | 78.514 | 860,000 | 0.080 | 860,000 | 0.082 |
| 12/05/2026 | 0.081 | 130.000 | 3,620,000 | 79.110 | 1,810,000 | 0.079 | 1,810,000 | 0.079 |
| 11/05/2026 | 0.081 | 131.300 | 3,240,000 | 79.940 | 1,490,000 | 0.083 | 1,620,000 | 0.083 |
| 08/05/2026 | 0.074 | 134.000 | 2,800,000 | 78.024 | 1,400,000 | 0.073 | 1,400,000 | 0.072 |
| 07/05/2026 | 0.068 | 137.900 | 4,740,000 | 77.867 | 2,370,000 | 0.073 | 2,370,000 | 0.072 |
| 06/05/2026 | 0.077 | 133.500 | 7,760,000 | 78.521 | 3,940,000 | 0.078 | 3,820,000 | 0.079 |
| 05/05/2026 | 0.090 | 127.800 | 1,560,000 | 79.412 | 780,000 | 0.099 | 780,000 | 0.097 |
| 04/05/2026 | 0.095 | 127.800 | 2,470,000 | 81.379 | 1,850,000 | 0.098 | 620,000 | 0.098 |
| 30/04/2026 | 0.076 | 135.800 | 2,660,000 | 78.264 | 1,330,000 | 0.072 | 1,330,000 | 0.073 |
| 29/04/2026 | 0.076 | 136.200 | 2,470,000 | 78.316 | 1,100,000 | 0.077 | 1,370,000 | 0.078 |
| 28/04/2026 | 0.076 | 136.400 | 2,630,000 | 78.213 | 1,330,000 | 0.074 | 1,300,000 | 0.074 |
| 27/04/2026 | 0.076 | 137.300 | 4,920,000 | 78.634 | 2,100,000 | 0.083 | 2,540,000 | 0.084 |
| 24/04/2026 | 0.086 | 131.600 | 8,250,000 | 78.043 | 4,800,000 | 0.092 | 3,290,000 | 0.094 |
| 23/04/2026 | 0.089 | 130.400 | 11,380,000 | 78.153 | 5,140,000 | 0.081 | 6,220,000 | 0.082 |
| 22/04/2026 | 0.057 | 149.300 | 3,560,000 | 76.361 | 1,800,000 | 0.056 | 1,760,000 | 0.056 |
| 21/04/2026 | 0.059 | 146.700 | 2,740,000 | 75.448 | 1,150,000 | 0.061 | 1,590,000 | 0.061 |
| 20/04/2026 | 0.060 | 146.900 | 2,700,000 | 75.837 | 1,350,000 | 0.062 | 1,350,000 | 0.061 |
| 17/04/2026 | 0.055 | 151.000 | 4,870,000 | 75.168 | 2,580,000 | 0.054 | 2,190,000 | 0.052 |
| 16/04/2026 | 0.055 | 149.000 | 2,700,000 | 73.762 | 1,350,000 | 0.059 | 1,350,000 | 0.060 |
| 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 |