| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.127 | 397.600 | 1,875,000 | 46.701 | 900,000 | 0.145 | 975,000 | 0.144 |
| 13/05/2026 | 0.145 | 405.200 | 3,060,000 | 46.530 | 1,440,000 | 0.143 | 1,620,000 | 0.146 |
| 12/05/2026 | 0.144 | 402.400 | 2,900,000 | 47.179 | 1,390,000 | 0.148 | 1,400,000 | 0.146 |
| 11/05/2026 | 0.141 | 400.200 | 4,660,000 | 47.299 | 1,755,000 | 0.159 | 2,525,000 | 0.158 |
| 08/05/2026 | 0.181 | 417.000 | 2,020,000 | 46.288 | 510,000 | 0.186 | 1,010,000 | 0.187 |
| 07/05/2026 | 0.194 | 420.400 | 8,280,000 | 46.473 | 4,540,000 | 0.198 | 3,535,000 | 0.198 |
| 06/05/2026 | 0.162 | 407.800 | 3,035,000 | 46.654 | 1,085,000 | 0.172 | 1,935,000 | 0.168 |
| 05/05/2026 | 0.168 | 410.600 | 6,505,000 | 46.343 | 3,140,000 | 0.169 | 3,300,000 | 0.170 |
| 04/05/2026 | 0.188 | 417.000 | 1,625,000 | 46.426 | 800,000 | 0.207 | 825,000 | 0.208 |
| 30/04/2026 | 0.196 | 417.800 | 1,200,000 | 46.381 | 600,000 | 0.198 | 600,000 | 0.196 |
| 29/04/2026 | 0.196 | 417.200 | 1,200,000 | 46.409 | 600,000 | 0.194 | 600,000 | 0.195 |
| 28/04/2026 | 0.189 | 412.800 | 580,000 | 46.886 | 290,000 | 0.198 | 290,000 | 0.198 |
| 27/04/2026 | 0.182 | 409.600 | 1,890,000 | 46.948 | 1,000,000 | 0.175 | 890,000 | 0.178 |
| 24/04/2026 | 0.188 | 414.800 | 600,000 | 45.490 | 300,000 | 0.189 | 300,000 | 0.189 |
| 23/04/2026 | 0.189 | 415.800 | 1,015,000 | 45.128 | 465,000 | 0.198 | 550,000 | 0.198 |
| 22/04/2026 | 0.215 | 422.800 | 610,000 | 45.506 | 310,000 | 0.218 | 300,000 | 0.218 |
| 21/04/2026 | 0.233 | 427.000 | 9,185,000 | 45.884 | 4,530,000 | 0.246 | 4,655,000 | 0.247 |
| 20/04/2026 | 0.229 | 423.200 | 1,350,000 | 46.560 | 690,000 | 0.217 | 650,000 | 0.212 |
| 17/04/2026 | 0.221 | 427.600 | 1,265,000 | 43.890 | 600,000 | 0.230 | 665,000 | 0.229 |
| 16/04/2026 | 0.240 | 430.200 | 22,920,000 | 44.777 | 11,260,000 | 0.228 | 11,510,000 | 0.226 |
| 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 |