| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.064 | 85.700 | 21,215,000 | 44.621 | 7,855,000 | 0.075 | 7,725,000 | 0.075 |
| 13/05/2026 | 0.078 | 87.600 | 37,555,000 | 44.847 | 17,065,000 | 0.073 | 15,240,000 | 0.073 |
| 12/05/2026 | 0.058 | 84.150 | 23,915,000 | 45.260 | 10,740,000 | 0.061 | 11,430,000 | 0.060 |
| 11/05/2026 | 0.061 | 84.350 | 20,340,000 | 45.647 | 9,790,000 | 0.055 | 10,100,000 | 0.054 |
| 08/05/2026 | 0.058 | 84.050 | 18,605,000 | 44.372 | 8,345,000 | 0.056 | 7,905,000 | 0.056 |
| 07/05/2026 | 0.060 | 84.250 | 25,515,000 | 44.411 | 11,890,000 | 0.063 | 9,850,000 | 0.062 |
| 06/05/2026 | 0.052 | 82.500 | 33,275,000 | 44.755 | 14,485,000 | 0.055 | 16,565,000 | 0.054 |
| 05/05/2026 | 0.057 | 83.550 | 17,070,000 | 44.274 | 7,785,000 | 0.054 | 8,615,000 | 0.054 |
| 04/05/2026 | 0.062 | 84.450 | 33,290,000 | 43.959 | 15,160,000 | 0.070 | 14,750,000 | 0.069 |
| 30/04/2026 | 0.058 | 83.250 | 14,140,000 | 43.983 | 7,290,000 | 0.055 | 6,505,000 | 0.054 |
| 29/04/2026 | 0.058 | 83.150 | 29,850,000 | 43.939 | 14,080,000 | 0.057 | 15,440,000 | 0.057 |
| 28/04/2026 | 0.045 | 80.300 | 7,920,000 | 44.302 | 3,965,000 | 0.047 | 3,655,000 | 0.047 |
| 27/04/2026 | 0.053 | 81.850 | 24,160,000 | 44.191 | 11,910,000 | 0.050 | 11,550,000 | 0.049 |
| 24/04/2026 | 0.056 | 82.450 | 35,490,000 | 43.435 | 18,060,000 | 0.055 | 16,795,000 | 0.055 |
| 23/04/2026 | 0.061 | 83.100 | 17,125,000 | 43.682 | 6,755,000 | 0.062 | 8,585,000 | 0.061 |
| 22/04/2026 | 0.070 | 84.250 | 46,710,000 | 44.156 | 21,705,000 | 0.072 | 23,255,000 | 0.071 |
| 21/04/2026 | 0.087 | 86.450 | 86,530,000 | 44.711 | 38,545,000 | 0.081 | 36,305,000 | 0.081 |
| 20/04/2026 | 0.078 | 85.150 | 96,795,000 | 44.456 | 44,370,000 | 0.079 | 44,910,000 | 0.078 |
| 17/04/2026 | 0.088 | 86.500 | 74,650,000 | 44.023 | 32,720,000 | 0.083 | 35,855,000 | 0.084 |
| 16/04/2026 | 0.107 | 88.750 | 66,685,000 | 44.366 | 29,660,000 | 0.098 | 27,835,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 09:35 | |
| 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 |