| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.035 | 140.317 | 1,560,000 | 34.400 | 540,000 | 0.035 | 820,000 | 0.036 |
| 12/05/2026 | 0.039 | 137.817 | 480,000 | 33.609 | 480,000 | 0.036 | ||
| 11/05/2026 | 0.036 | 140.417 | 480,000 | 34.466 | 480,000 | 0.040 | ||
| 08/05/2026 | 0.041 | 137.917 | 2,080,000 | 33.784 | 1,400,000 | 0.040 | 680,000 | 0.039 |
| 07/05/2026 | 0.033 | 142.317 | 1,520,000 | 34.355 | 1,120,000 | 0.035 | ||
| 06/05/2026 | 0.040 | 139.717 | 3,900,000 | 34.560 | 1,380,000 | 0.045 | 1,620,000 | 0.044 |
| 05/05/2026 | 0.050 | 135.217 | 4,660,000 | 33.761 | 2,140,000 | 0.049 | 1,840,000 | 0.048 |
| 04/05/2026 | 0.041 | 142.617 | 5,640,000 | 36.571 | 2,340,000 | 0.043 | 3,100,000 | 0.042 |
| 30/04/2026 | 0.052 | 139.417 | 4,540,000 | 36.830 | 2,740,000 | 0.048 | 1,660,000 | 0.048 |
| 29/04/2026 | 0.045 | 140.217 | 11,220,000 | 35.453 | 980,000 | 0.045 | 10,160,000 | 0.044 |
| 28/04/2026 | 0.046 | 139.817 | 940,000 | 35.324 | 460,000 | 0.048 | 380,000 | 0.046 |
| 27/04/2026 | 0.047 | 139.417 | 1,800,000 | 35.194 | 760,000 | 0.048 | 1,040,000 | 0.050 |
| 24/04/2026 | 0.050 | 139.217 | 1,540,000 | 35.491 | 1,320,000 | 0.051 | 80,000 | 0.052 |
| 23/04/2026 | 0.049 | 140.317 | 2,120,000 | 35.892 | 760,000 | 0.048 | 1,320,000 | 0.048 |
| 22/04/2026 | 0.044 | 143.217 | 620,000 | 36.402 | 280,000 | 0.045 | 300,000 | 0.045 |
| 21/04/2026 | 0.045 | 142.917 | 11,500,000 | 36.307 | 900,000 | 0.049 | 10,600,000 | 0.046 |
| 20/04/2026 | 0.049 | 141.417 | 1,600,000 | 36.250 | 20,000 | 0.049 | 1,580,000 | 0.049 |
| 17/04/2026 | 0.052 | 140.717 | 1,080,000 | 36.204 | 80,000 | 0.051 | 900,000 | 0.051 |
| 16/04/2026 | 0.051 | 141.517 | 440,000 | 36.386 | 220,000 | 0.053 | 220,000 | 0.053 |
| 15/04/2026 | 0.054 | 140.617 | 440,000 | 36.411 | 220,000 | 0.053 | 180,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |