| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.064 | 454.900 | 10,270,000 | 37.154 | 4,450,000 | 0.071 | 4,740,000 | 0.074 |
| 13/05/2026 | 0.074 | 457.300 | 5,810,000 | 38.060 | 2,760,000 | 0.068 | 3,030,000 | 0.069 |
| 12/05/2026 | 0.067 | 451.900 | 5,570,000 | 38.101 | 2,620,000 | 0.072 | 2,830,000 | 0.071 |
| 11/05/2026 | 0.075 | 459.100 | 7,570,000 | 37.556 | 3,170,000 | 0.079 | 4,290,000 | 0.079 |
| 08/05/2026 | 0.091 | 466.100 | 7,390,000 | 37.781 | 3,500,000 | 0.089 | 3,760,000 | 0.089 |
| 07/05/2026 | 0.101 | 472.100 | 13,720,000 | 37.526 | 7,970,000 | 0.094 | 4,840,000 | 0.094 |
| 06/05/2026 | 0.075 | 457.700 | 597,620,000 | 37.163 | 299,800,000 | 0.077 | 295,040,000 | 0.077 |
| 05/05/2026 | 0.083 | 466.900 | 1,054,580,000 | 36.102 | 518,450,000 | 0.082 | 525,640,000 | 0.082 |
| 04/05/2026 | 0.091 | 467.700 | 426,550,000 | 36.871 | 211,780,000 | 0.092 | 214,100,000 | 0.093 |
| 30/04/2026 | 0.087 | 462.500 | 8,100,000 | 36.992 | 3,630,000 | 0.085 | 3,780,000 | 0.084 |
| 29/04/2026 | 0.099 | 473.900 | 8,310,000 | 35.795 | 4,190,000 | 0.096 | 3,960,000 | 0.094 |
| 28/04/2026 | 0.084 | 468.500 | 6,080,000 | 34.969 | 2,790,000 | 0.095 | 3,200,000 | 0.093 |
| 27/04/2026 | 0.102 | 473.300 | 675,880,000 | 36.052 | 321,830,000 | 0.106 | 322,670,000 | 0.106 |
| 24/04/2026 | 0.128 | 488.100 | 1,820,000 | 35.160 | 890,000 | 0.123 | 830,000 | 0.123 |
| 23/04/2026 | 0.131 | 489.900 | 2,390,000 | 34.925 | 1,090,000 | 0.134 | 1,170,000 | 0.134 |
| 22/04/2026 | 0.154 | 498.700 | 3,000,000 | 34.988 | 1,460,000 | 0.157 | 1,460,000 | 0.157 |
| 21/04/2026 | 0.190 | 513.700 | 2,480,000 | 34.471 | 1,070,000 | 0.191 | 1,270,000 | 0.191 |
| 20/04/2026 | 0.206 | 517.200 | 6,700,000 | 34.821 | 3,030,000 | 0.201 | 3,030,000 | 0.199 |
| 17/04/2026 | 0.174 | 505.200 | 2,720,000 | 34.720 | 1,360,000 | 0.168 | 1,360,000 | 0.169 |
| 16/04/2026 | 0.185 | 511.700 | 2,540,000 | 33.961 | 1,210,000 | 0.169 | 1,210,000 | 0.169 |
| 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 |