| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.018 | 454.900 | 32,320,000 | 43.266 | ||||
| 13/05/2026 | 0.023 | 457.300 | 7,730,000 | 44.549 | 3,290,000 | 0.022 | 4,130,000 | 0.022 |
| 12/05/2026 | 0.021 | 451.900 | 9,700,000 | 44.725 | 4,770,000 | 0.023 | 3,960,000 | 0.023 |
| 11/05/2026 | 0.024 | 459.100 | 6,980,000 | 44.075 | 3,710,000 | 0.026 | 2,970,000 | 0.025 |
| 08/05/2026 | 0.027 | 466.100 | 15,040,000 | 42.894 | 6,370,000 | 0.027 | 8,470,000 | 0.027 |
| 07/05/2026 | 0.031 | 472.100 | 12,430,000 | 42.620 | 5,700,000 | 0.030 | 6,580,000 | 0.030 |
| 06/05/2026 | 0.023 | 457.700 | 15,080,000 | 42.840 | 6,450,000 | 0.023 | 7,760,000 | 0.023 |
| 05/05/2026 | 0.026 | 466.900 | 16,920,000 | 41.746 | 7,860,000 | 0.025 | 8,670,000 | 0.025 |
| 04/05/2026 | 0.029 | 467.700 | 7,980,000 | 42.314 | 3,020,000 | 0.029 | 3,840,000 | 0.028 |
| 30/04/2026 | 0.026 | 462.500 | 15,680,000 | 41.607 | 7,840,000 | 0.025 | 7,840,000 | 0.024 |
| 29/04/2026 | 0.030 | 473.900 | 2,440,000 | 40.278 | 1,590,000 | 0.030 | 850,000 | 0.029 |
| 28/04/2026 | 0.026 | 468.500 | 12,040,000 | 39.983 | 5,650,000 | 0.028 | 5,780,000 | 0.028 |
| 27/04/2026 | 0.031 | 473.300 | 14,180,000 | 40.297 | 6,380,000 | 0.033 | 7,630,000 | 0.032 |
| 24/04/2026 | 0.040 | 488.100 | 3,230,000 | 38.962 | 1,420,000 | 0.036 | 1,490,000 | 0.036 |
| 23/04/2026 | 0.040 | 489.900 | 2,310,000 | 38.410 | 410,000 | 0.040 | 1,250,000 | 0.041 |
| 22/04/2026 | 0.049 | 498.700 | 8,170,000 | 38.316 | 4,120,000 | 0.050 | 3,700,000 | 0.049 |
| 21/04/2026 | 0.059 | 513.700 | 18,300,000 | 36.870 | 7,850,000 | 0.061 | 9,760,000 | 0.061 |
| 20/04/2026 | 0.067 | 517.200 | 14,760,000 | 37.278 | 7,410,000 | 0.063 | 7,260,000 | 0.064 |
| 17/04/2026 | 0.054 | 505.200 | 12,290,000 | 37.098 | 5,490,000 | 0.053 | 6,680,000 | 0.054 |
| 16/04/2026 | 0.060 | 511.700 | 6,980,000 | 36.634 | 3,750,000 | 0.053 | 3,040,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |