| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.072 | 140.500 | 5,624,000 | 28.325 | 3,028,000 | 0.082 | 1,988,000 | 0.079 |
| 13/05/2026 | 0.075 | 140.317 | 5,404,000 | 27.889 | 3,108,000 | 0.070 | 1,972,000 | 0.068 |
| 12/05/2026 | 0.061 | 137.817 | 14,284,000 | 28.495 | 6,020,000 | 0.069 | 6,604,000 | 0.067 |
| 11/05/2026 | 0.087 | 140.417 | 10,852,000 | 28.527 | 6,012,000 | 0.081 | 3,460,000 | 0.082 |
| 08/05/2026 | 0.071 | 137.917 | 19,060,000 | 28.677 | 7,072,000 | 0.071 | 10,816,000 | 0.071 |
| 07/05/2026 | 0.105 | 142.317 | 7,688,000 | 27.530 | 4,756,000 | 0.102 | 2,144,000 | 0.099 |
| 06/05/2026 | 0.085 | 139.717 | 9,932,000 | 28.051 | 6,308,000 | 0.073 | 2,876,000 | 0.070 |
| 05/05/2026 | 0.066 | 135.217 | 39,576,000 | 29.898 | 13,316,000 | 0.076 | 21,632,000 | 0.076 |
| 04/05/2026 | 0.149 | 142.617 | 6,628,000 | 29.704 | 3,284,000 | 0.146 | 2,644,000 | 0.147 |
| 30/04/2026 | 0.117 | 139.417 | 6,888,000 | 29.757 | 3,488,000 | 0.119 | 2,716,000 | 0.117 |
| 29/04/2026 | 0.119 | 140.217 | 3,500,000 | 29.026 | 2,536,000 | 0.117 | 764,000 | 0.113 |
| 28/04/2026 | 0.113 | 139.817 | 2,832,000 | 28.787 | 1,404,000 | 0.104 | 1,388,000 | 0.103 |
| 27/04/2026 | 0.112 | 139.417 | 1,696,000 | 28.895 | 940,000 | 0.107 | 756,000 | 0.104 |
| 24/04/2026 | 0.114 | 139.217 | 2,160,000 | 28.723 | 192,000 | 0.112 | 1,408,000 | 0.113 |
| 23/04/2026 | 0.128 | 140.317 | 3,976,000 | 28.574 | 436,000 | 0.130 | 3,412,000 | 0.136 |
| 22/04/2026 | 0.173 | 143.217 | 8,416,000 | 28.539 | 3,744,000 | 0.169 | 4,480,000 | 0.169 |
| 21/04/2026 | 0.186 | 142.917 | 7,660,000 | 29.396 | 3,952,000 | 0.179 | 3,436,000 | 0.180 |
| 20/04/2026 | 0.172 | 141.417 | 13,296,000 | 29.825 | 6,696,000 | 0.171 | 6,348,000 | 0.171 |
| 17/04/2026 | 0.161 | 140.717 | 3,216,000 | 29.357 | 1,444,000 | 0.159 | 1,748,000 | 0.162 |
| 16/04/2026 | 0.188 | 141.517 | 11,700,000 | 29.987 | 5,576,000 | 0.185 | 5,788,000 | 0.184 |
| 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 |