| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.092 | 31.720 | 37,754,000 | 46.248 | 11,286,000 | 0.099 | 21,354,000 | 0.098 |
| 13/05/2026 | 0.092 | 31.800 | 19,246,000 | 45.768 | 9,114,000 | 0.087 | 9,114,000 | 0.084 |
| 12/05/2026 | 0.085 | 31.460 | 20,968,000 | 45.640 | 9,738,000 | 0.089 | 9,284,000 | 0.091 |
| 11/05/2026 | 0.091 | 31.700 | 18,130,000 | 45.677 | 8,048,000 | 0.091 | 8,624,000 | 0.090 |
| 08/05/2026 | 0.090 | 31.680 | 23,596,000 | 45.060 | 10,946,000 | 0.087 | 11,824,000 | 0.086 |
| 07/05/2026 | 0.080 | 31.120 | 14,326,000 | 45.086 | 6,970,000 | 0.083 | 6,574,000 | 0.081 |
| 06/05/2026 | 0.074 | 30.820 | 21,130,000 | 44.829 | 10,204,000 | 0.077 | 10,006,000 | 0.076 |
| 05/05/2026 | 0.070 | 30.460 | 13,690,000 | 45.163 | 6,288,000 | 0.067 | 6,832,000 | 0.066 |
| 04/05/2026 | 0.080 | 30.980 | 54,962,000 | 45.127 | 26,834,000 | 0.083 | 25,482,000 | 0.081 |
| 30/04/2026 | 0.053 | 29.020 | 9,256,000 | 45.554 | 4,108,000 | 0.054 | 4,782,000 | 0.055 |
| 29/04/2026 | 0.067 | 30.140 | 12,218,000 | 44.702 | 5,868,000 | 0.065 | 6,034,000 | 0.065 |
| 28/04/2026 | 0.064 | 29.920 | 8,600,000 | 44.675 | 3,082,000 | 0.071 | 4,964,000 | 0.073 |
| 27/04/2026 | 0.083 | 31.100 | 12,230,000 | 44.162 | 5,860,000 | 0.082 | 5,922,000 | 0.082 |
| 24/04/2026 | 0.085 | 31.200 | 6,862,000 | 43.721 | 3,364,000 | 0.081 | 3,336,000 | 0.080 |
| 23/04/2026 | 0.084 | 31.180 | 8,592,000 | 43.465 | 4,118,000 | 0.081 | 4,266,000 | 0.081 |
| 22/04/2026 | 0.099 | 31.800 | 15,352,000 | 43.699 | 7,630,000 | 0.100 | 7,166,000 | 0.100 |
| 21/04/2026 | 0.111 | 32.400 | 13,384,000 | 43.359 | 6,304,000 | 0.109 | 6,836,000 | 0.110 |
| 20/04/2026 | 0.113 | 32.320 | 17,688,000 | 43.809 | 8,574,000 | 0.119 | 8,460,000 | 0.118 |
| 17/04/2026 | 0.107 | 32.000 | 18,842,000 | 43.601 | 9,246,000 | 0.101 | 9,056,000 | 0.101 |
| 16/04/2026 | 0.110 | 32.060 | 16,676,000 | 43.711 | 8,550,000 | 0.098 | 7,658,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 16:52 | |
| 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 |