| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.129 | 12.330 | 9,400,000 | 70.099 | 4,650,000 | 0.129 | 4,750,000 | 0.127 |
| 13/05/2026 | 0.123 | 12.200 | 7,290,000 | 69.683 | 3,640,000 | 0.133 | 3,650,000 | 0.132 |
| 12/05/2026 | 0.140 | 12.550 | 9,780,000 | 69.987 | 4,890,000 | 0.149 | 4,890,000 | 0.150 |
| 11/05/2026 | 0.145 | 12.610 | 2,600,000 | 70.473 | 1,330,000 | 0.155 | 1,270,000 | 0.154 |
| 08/05/2026 | 0.151 | 12.730 | 5,370,000 | 69.735 | 2,650,000 | 0.153 | 2,720,000 | 0.153 |
| 07/05/2026 | 0.158 | 12.880 | 4,260,000 | 69.377 | 2,120,000 | 0.162 | 2,130,000 | 0.162 |
| 06/05/2026 | 0.161 | 12.830 | 8,430,000 | 70.916 | 4,230,000 | 0.161 | 4,190,000 | 0.160 |
| 05/05/2026 | 0.173 | 13.090 | 2,250,000 | 70.369 | 1,070,000 | 0.171 | 1,180,000 | 0.172 |
| 04/05/2026 | 0.180 | 13.140 | 4,890,000 | 71.535 | 2,430,000 | 0.189 | 2,450,000 | 0.190 |
| 30/04/2026 | 0.168 | 12.820 | 7,470,000 | 71.778 | 3,820,000 | 0.173 | 3,610,000 | 0.174 |
| 29/04/2026 | 0.180 | 13.040 | 5,350,000 | 71.812 | 2,500,000 | 0.165 | 2,710,000 | 0.163 |
| 28/04/2026 | 0.151 | 12.350 | 7,730,000 | 73.083 | 3,580,000 | 0.148 | 3,930,000 | 0.148 |
| 27/04/2026 | 0.156 | 12.460 | 10,180,000 | 72.759 | 5,070,000 | 0.157 | 5,110,000 | 0.156 |
| 24/04/2026 | 0.150 | 12.300 | 10,110,000 | 72.460 | 5,060,000 | 0.130 | 5,050,000 | 0.128 |
| 23/04/2026 | 0.114 | 11.380 | 9,600,000 | 73.485 | 4,800,000 | 0.117 | 4,800,000 | 0.117 |
| 22/04/2026 | 0.123 | 11.640 | 6,190,000 | 72.640 | 3,170,000 | 0.128 | 3,020,000 | 0.128 |
| 21/04/2026 | 0.136 | 11.920 | 3,800,000 | 72.811 | 1,820,000 | 0.137 | 1,980,000 | 0.139 |
| 20/04/2026 | 0.133 | 11.820 | 5,160,000 | 73.024 | 2,580,000 | 0.134 | 2,580,000 | 0.132 |
| 17/04/2026 | 0.128 | 11.680 | 2,700,000 | 72.611 | 1,350,000 | 0.133 | 1,350,000 | 0.133 |
| 16/04/2026 | 0.137 | 11.890 | 3,620,000 | 72.343 | 1,810,000 | 0.142 | 1,810,000 | 0.141 |
| 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 |