| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.208 | 137.900 | 75,640,000 | 44.777 | 35,545,000 | 0.190 | 35,510,000 | 0.189 |
| 13/05/2026 | 0.255 | 132.800 | 9,225,000 | 45.301 | 4,335,000 | 0.256 | 4,100,000 | 0.255 |
| 12/05/2026 | 0.244 | 133.300 | 64,475,000 | 43.824 | 29,850,000 | 0.236 | 29,890,000 | 0.235 |
| 11/05/2026 | 0.243 | 133.900 | 47,030,000 | 44.397 | 21,670,000 | 0.244 | 21,980,000 | 0.243 |
| 08/05/2026 | 0.209 | 139.000 | 14,530,000 | 45.161 | 6,620,000 | 0.208 | 6,510,000 | 0.210 |
| 07/05/2026 | 0.202 | 140.900 | 14,280,000 | 46.186 | 5,660,000 | 0.202 | 5,310,000 | 0.202 |
| 06/05/2026 | 0.244 | 134.200 | 51,350,000 | 44.099 | 23,680,000 | 0.239 | 24,080,000 | 0.238 |
| 05/05/2026 | 0.275 | 131.200 | 30,000 | 44.520 | 15,000 | 0.275 | 15,000 | 0.265 |
| 04/05/2026 | 0.265 | 131.700 | 4,015,000 | 43.424 | 1,940,000 | 0.258 | 1,605,000 | 0.257 |
| 30/04/2026 | 0.320 | 126.000 | 435,000 | 42.360 | 40,000 | 0.318 | 375,000 | 0.319 |
| 29/04/2026 | 0.285 | 130.600 | 6,345,000 | 44.213 | 3,390,000 | 0.290 | 2,765,000 | 0.291 |
| 28/04/2026 | 0.320 | 126.500 | 5,200,000 | 42.970 | 2,490,000 | 0.309 | 2,030,000 | 0.287 |
| 27/04/2026 | 0.280 | 130.200 | 7,050,000 | 42.382 | 4,540,000 | 0.268 | 2,370,000 | 0.265 |
| 24/04/2026 | 0.265 | 131.800 | 9,910,000 | 41.938 | 3,605,000 | 0.280 | 6,165,000 | 0.282 |
| 23/04/2026 | 0.280 | 130.400 | 5,500,000 | 42.083 | 3,005,000 | 0.272 | 1,740,000 | 0.274 |
| 22/04/2026 | 0.270 | 131.500 | 9,590,000 | 41.998 | 3,810,000 | 0.274 | 4,705,000 | 0.272 |
| 21/04/2026 | 0.237 | 136.300 | 27,250,000 | 43.191 | 12,205,000 | 0.242 | 13,180,000 | 0.242 |
| 20/04/2026 | 0.238 | 137.000 | 66,900,000 | 44.106 | 29,425,000 | 0.236 | 29,370,000 | 0.237 |
| 17/04/2026 | 0.246 | 136.400 | 37,675,000 | 44.137 | 17,285,000 | 0.244 | 17,500,000 | 0.244 |
| 16/04/2026 | 0.248 | 135.800 | 12,185,000 | 43.520 | 6,215,000 | 0.252 | 5,660,000 | 0.250 |
| 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 |