| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.089 | 397.600 | 11,320,000 | 46.693 | 5,660,000 | 0.101 | 5,600,000 | 0.101 |
| 13/05/2026 | 0.106 | 405.200 | 7,240,000 | 46.822 | 3,640,000 | 0.102 | 3,600,000 | 0.101 |
| 12/05/2026 | 0.106 | 402.400 | 8,120,000 | 47.581 | 4,095,000 | 0.108 | 3,875,000 | 0.108 |
| 11/05/2026 | 0.104 | 400.200 | 13,560,000 | 47.754 | 6,460,000 | 0.110 | 6,660,000 | 0.111 |
| 08/05/2026 | 0.142 | 417.000 | 9,640,000 | 47.090 | 4,770,000 | 0.150 | 4,860,000 | 0.150 |
| 07/05/2026 | 0.156 | 420.400 | 7,360,000 | 47.575 | 3,670,000 | 0.163 | 3,490,000 | 0.165 |
| 06/05/2026 | 0.130 | 407.800 | 12,740,000 | 48.081 | 6,355,000 | 0.133 | 6,370,000 | 0.133 |
| 05/05/2026 | 0.137 | 410.600 | 11,765,000 | 47.943 | 5,970,000 | 0.134 | 5,795,000 | 0.132 |
| 04/05/2026 | 0.150 | 417.000 | 8,305,000 | 47.327 | 4,075,000 | 0.152 | 4,220,000 | 0.153 |
| 30/04/2026 | 0.151 | 417.800 | 8,840,000 | 46.349 | 4,425,000 | 0.151 | 4,165,000 | 0.151 |
| 29/04/2026 | 0.150 | 417.200 | 8,730,000 | 46.217 | 4,335,000 | 0.149 | 4,340,000 | 0.149 |
| 28/04/2026 | 0.144 | 412.800 | 9,905,000 | 46.694 | 5,020,000 | 0.141 | 4,765,000 | 0.142 |
| 27/04/2026 | 0.136 | 409.600 | 8,060,000 | 46.467 | 3,885,000 | 0.130 | 3,905,000 | 0.130 |
| 24/04/2026 | 0.146 | 414.800 | 5,200,000 | 45.513 | 2,395,000 | 0.142 | 2,750,000 | 0.142 |
| 23/04/2026 | 0.152 | 415.800 | 12,740,000 | 45.766 | 6,175,000 | 0.147 | 6,365,000 | 0.146 |
| 22/04/2026 | 0.170 | 422.800 | 8,110,000 | 45.486 | 4,085,000 | 0.163 | 3,965,000 | 0.164 |
| 21/04/2026 | 0.185 | 427.000 | 8,880,000 | 45.710 | 4,270,000 | 0.191 | 4,340,000 | 0.190 |
| 20/04/2026 | 0.174 | 423.200 | 44,150,000 | 45.511 | 21,755,000 | 0.174 | 22,120,000 | 0.174 |
| 17/04/2026 | 0.195 | 427.600 | 9,250,000 | 45.908 | 4,515,000 | 0.187 | 4,700,000 | 0.186 |
| 16/04/2026 | 0.201 | 430.200 | 19,645,000 | 45.518 | 9,610,000 | 0.195 | 9,760,000 | 0.194 |
| 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 |