| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.158 | 50.850 | 385,000 | 55.799 | 10,000 | 0.192 | 40,000 | 0.161 |
| 13/05/2026 | 0.165 | 51.600 | 330,000 | 54.869 | 35,000 | 0.168 | ||
| 12/05/2026 | 0.183 | 52.600 | 590,000 | 56.942 | 125,000 | 0.183 | ||
| 11/05/2026 | 0.168 | 51.600 | 1,725,000 | 55.778 | 590,000 | 0.167 | 585,000 | 0.167 |
| 08/05/2026 | 0.187 | 52.950 | 2,880,000 | 56.084 | 1,410,000 | 0.158 | 1,295,000 | 0.160 |
| 07/05/2026 | 0.125 | 48.400 | 2,825,000 | 52.730 | 1,565,000 | 0.124 | 835,000 | 0.124 |
| 06/05/2026 | 0.089 | 45.000 | 6,955,000 | 51.656 | 4,760,000 | 0.085 | 2,100,000 | 0.085 |
| 05/05/2026 | 0.082 | 44.180 | 2,295,000 | 51.656 | 695,000 | 0.079 | 1,600,000 | 0.081 |
| 04/05/2026 | 0.084 | 44.460 | 6,690,000 | 51.320 | 3,370,000 | 0.084 | 2,755,000 | 0.089 |
| 30/04/2026 | 0.071 | 42.900 | 2,325,000 | 50.752 | 215,000 | 0.072 | 2,080,000 | 0.071 |
| 29/04/2026 | 0.078 | 43.520 | 8,470,000 | 51.430 | 4,620,000 | 0.075 | 3,725,000 | 0.074 |
| 28/04/2026 | 0.068 | 42.280 | 3,385,000 | 51.287 | 700,000 | 0.072 | 2,420,000 | 0.069 |
| 27/04/2026 | 0.078 | 43.640 | 3,890,000 | 50.720 | 1,840,000 | 0.079 | 1,965,000 | 0.080 |
| 24/04/2026 | 0.081 | 43.700 | 5,625,000 | 51.323 | 2,690,000 | 0.079 | 2,925,000 | 0.079 |
| 23/04/2026 | 0.085 | 44.140 | 3,965,000 | 51.262 | 1,505,000 | 0.086 | 2,350,000 | 0.087 |
| 22/04/2026 | 0.097 | 45.340 | 3,090,000 | 51.569 | 1,990,000 | 0.097 | 900,000 | 0.097 |
| 21/04/2026 | 0.107 | 46.380 | 4,580,000 | 51.518 | 2,165,000 | 0.111 | 2,380,000 | 0.110 |
| 20/04/2026 | 0.115 | 46.980 | 7,345,000 | 52.125 | 3,405,000 | 0.118 | 3,800,000 | 0.118 |
| 17/04/2026 | 0.113 | 46.460 | 1,200,000 | 52.907 | 995,000 | 0.117 | 205,000 | 0.114 |
| 16/04/2026 | 0.121 | 47.060 | 3,345,000 | 53.471 | 1,085,000 | 0.117 | 2,235,000 | 0.118 |
| 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 |