| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.063 | 31.720 | 1,382,000 | 48.470 | 548,000 | 0.066 | 834,000 | 0.064 |
| 13/05/2026 | 0.065 | 31.800 | 1,542,000 | 48.502 | 542,000 | 0.059 | 924,000 | 0.066 |
| 12/05/2026 | 0.059 | 31.460 | 1,888,000 | 48.118 | 546,000 | 0.063 | 1,164,000 | 0.061 |
| 11/05/2026 | 0.063 | 31.700 | 696,000 | 48.131 | 348,000 | 0.060 | 348,000 | 0.058 |
| 08/05/2026 | 0.064 | 31.680 | 0 | 47.952 | ||||
| 07/05/2026 | 0.058 | 31.120 | 292,000 | 48.139 | 292,000 | 0.058 | ||
| 06/05/2026 | 0.055 | 30.820 | 292,000 | 48.179 | 292,000 | 0.055 | ||
| 05/05/2026 | 0.050 | 30.460 | 566,000 | 47.908 | 566,000 | 0.046 | ||
| 04/05/2026 | 0.058 | 30.980 | 662,000 | 48.134 | 28,000 | 0.065 | 594,000 | 0.063 |
| 30/04/2026 | 0.038 | 29.020 | 388,000 | 48.058 | 388,000 | 0.039 | ||
| 29/04/2026 | 0.044 | 30.140 | 0 | 46.458 | ||||
| 28/04/2026 | 0.044 | 29.920 | 388,000 | 46.935 | 388,000 | 0.048 | ||
| 27/04/2026 | 0.058 | 31.100 | 0 | 46.815 | ||||
| 24/04/2026 | 0.059 | 31.200 | 72,000 | 46.347 | 72,000 | 0.059 | ||
| 23/04/2026 | 0.058 | 31.180 | 72,000 | 46.058 | 72,000 | 0.056 | ||
| 22/04/2026 | 0.071 | 31.800 | 0 | 46.801 | ||||
| 21/04/2026 | 0.078 | 32.400 | 54,000 | 46.302 | 54,000 | 0.078 | ||
| 20/04/2026 | 0.079 | 32.320 | 696,000 | 46.578 | 236,000 | 0.083 | 290,000 | 0.086 |
| 17/04/2026 | 0.074 | 32.000 | 502,000 | 46.199 | 146,000 | 0.069 | 146,000 | 0.072 |
| 16/04/2026 | 0.076 | 32.060 | 48,000 | 46.267 | 16,000 | 0.069 |
| 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 |