| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.065 | 160.900 | 28,100,000 | 61.370 | 13,380,000 | 0.067 | 14,420,000 | 0.067 |
| 12/05/2026 | 0.076 | 162.900 | 19,360,000 | 63.296 | 8,480,000 | 0.075 | 9,400,000 | 0.075 |
| 11/05/2026 | 0.087 | 167.400 | 58,040,000 | 62.907 | 28,460,000 | 0.090 | 28,700,000 | 0.090 |
| 08/05/2026 | 0.095 | 168.100 | 27,900,000 | 63.992 | 12,960,000 | 0.105 | 13,240,000 | 0.102 |
| 07/05/2026 | 0.081 | 162.200 | 30,920,000 | 64.272 | 15,080,000 | 0.074 | 15,180,000 | 0.072 |
| 06/05/2026 | 0.064 | 156.300 | 22,580,000 | 63.029 | 11,240,000 | 0.065 | 11,280,000 | 0.065 |
| 05/05/2026 | 0.070 | 159.200 | 10,220,000 | 62.661 | 5,080,000 | 0.066 | 5,140,000 | 0.066 |
| 04/05/2026 | 0.065 | 155.700 | 15,320,000 | 63.423 | 7,660,000 | 0.069 | 7,660,000 | 0.068 |
| 30/04/2026 | 0.069 | 157.200 | 4,060,000 | 62.772 | 2,080,000 | 0.067 | 1,980,000 | 0.066 |
| 29/04/2026 | 0.066 | 156.800 | 13,360,000 | 61.862 | 6,560,000 | 0.069 | 6,760,000 | 0.070 |
| 28/04/2026 | 0.061 | 153.200 | 2,460,000 | 62.624 | 1,220,000 | 0.064 | 1,240,000 | 0.065 |
| 27/04/2026 | 0.070 | 156.100 | 1,880,000 | 63.306 | 940,000 | 0.069 | 940,000 | 0.069 |
| 24/04/2026 | 0.073 | 156.500 | 2,400,000 | 63.354 | 1,200,000 | 0.072 | 1,200,000 | 0.072 |
| 23/04/2026 | 0.073 | 155.600 | 8,120,000 | 63.829 | 3,700,000 | 0.073 | 4,420,000 | 0.073 |
| 22/04/2026 | 0.086 | 160.200 | 7,880,000 | 64.124 | 3,780,000 | 0.091 | 3,800,000 | 0.091 |
| 21/04/2026 | 0.098 | 164.400 | 39,540,000 | 64.158 | 19,180,000 | 0.098 | 18,840,000 | 0.097 |
| 20/04/2026 | 0.091 | 160.900 | 10,620,000 | 64.687 | 5,300,000 | 0.087 | 5,320,000 | 0.086 |
| 17/04/2026 | 0.087 | 159.100 | 6,440,000 | 64.298 | 2,940,000 | 0.090 | 3,280,000 | 0.091 |
| 16/04/2026 | 0.106 | 164.800 | 30,240,000 | 64.997 | 14,000,000 | 0.113 | 14,660,000 | 0.113 |
| 15/04/2026 | 0.103 | 163.300 | 63,400,000 | 65.158 | 31,340,000 | 0.110 | 31,640,000 | 0.110 |
| 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 |