| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.016 | 462.600 | 1,200,000 | 46.799 | 1,180,000 | 0.015 | ||
| 12/05/2026 | 0.015 | 457.200 | 8,660,000 | 47.195 | 4,460,000 | 0.016 | 4,200,000 | 0.016 |
| 11/05/2026 | 0.017 | 464.400 | 4,900,000 | 46.328 | 2,250,000 | 0.018 | 2,650,000 | 0.017 |
| 08/05/2026 | 0.019 | 471.400 | 7,490,000 | 44.846 | 3,650,000 | 0.018 | 3,840,000 | 0.018 |
| 07/05/2026 | 0.022 | 477.400 | 11,110,000 | 44.503 | 5,470,000 | 0.021 | 5,290,000 | 0.021 |
| 06/05/2026 | 0.016 | 463.000 | 6,390,000 | 44.711 | 2,790,000 | 0.017 | 3,600,000 | 0.016 |
| 05/05/2026 | 0.018 | 472.200 | 6,420,000 | 43.436 | 3,500,000 | 0.018 | 2,920,000 | 0.017 |
| 04/05/2026 | 0.021 | 473.000 | 13,340,000 | 44.275 | 6,080,000 | 0.021 | 7,060,000 | 0.021 |
| 30/04/2026 | 0.019 | 467.800 | 19,920,000 | 43.532 | 9,810,000 | 0.018 | 10,110,000 | 0.017 |
| 29/04/2026 | 0.023 | 479.200 | 5,270,000 | 42.462 | 2,720,000 | 0.022 | 2,340,000 | 0.022 |
| 28/04/2026 | 0.019 | 473.800 | 10,000,000 | 41.805 | 5,380,000 | 0.020 | 3,590,000 | 0.021 |
| 27/04/2026 | 0.022 | 478.600 | 17,800,000 | 41.753 | 7,990,000 | 0.023 | 9,810,000 | 0.023 |
| 24/04/2026 | 0.030 | 493.400 | 4,270,000 | 40.614 | 3,570,000 | 0.029 | 700,000 | 0.026 |
| 23/04/2026 | 0.028 | 495.200 | 1,900,000 | 39.437 | 950,000 | 0.028 | 950,000 | 0.029 |
| 22/04/2026 | 0.035 | 504.000 | 5,730,000 | 39.333 | 2,880,000 | 0.035 | 2,690,000 | 0.035 |
| 21/04/2026 | 0.043 | 519.000 | 16,050,000 | 37.890 | 6,920,000 | 0.045 | 8,470,000 | 0.044 |
| 20/04/2026 | 0.049 | 522.500 | 10,480,000 | 38.198 | 5,320,000 | 0.050 | 5,160,000 | 0.049 |
| 17/04/2026 | 0.040 | 510.500 | 7,160,000 | 38.225 | 3,490,000 | 0.040 | 3,670,000 | 0.040 |
| 16/04/2026 | 0.045 | 517.000 | 2,950,000 | 37.774 | 2,010,000 | 0.041 | 940,000 | 0.040 |
| 15/04/2026 | 0.034 | 499.000 | 4,710,000 | 38.754 | 2,370,000 | 0.033 | 2,110,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:24 | |
| 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 |