| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.080 | 85.700 | 21,500,000 | 44.349 | 10,220,000 | 0.074 | 10,030,000 | 0.073 |
| 13/05/2026 | 0.072 | 87.600 | 20,800,000 | 44.532 | 10,140,000 | 0.075 | 9,650,000 | 0.075 |
| 12/05/2026 | 0.087 | 84.150 | 17,240,000 | 43.606 | 8,085,000 | 0.086 | 8,640,000 | 0.086 |
| 11/05/2026 | 0.089 | 84.350 | 10,130,000 | 44.358 | 5,025,000 | 0.097 | 4,975,000 | 0.097 |
| 08/05/2026 | 0.093 | 84.050 | 12,570,000 | 44.585 | 6,400,000 | 0.095 | 6,170,000 | 0.095 |
| 07/05/2026 | 0.094 | 84.250 | 13,055,000 | 45.039 | 6,275,000 | 0.093 | 6,395,000 | 0.092 |
| 06/05/2026 | 0.104 | 82.500 | 26,580,000 | 44.850 | 12,740,000 | 0.099 | 13,055,000 | 0.099 |
| 05/05/2026 | 0.099 | 83.550 | 14,370,000 | 44.987 | 7,215,000 | 0.101 | 7,060,000 | 0.101 |
| 04/05/2026 | 0.092 | 84.450 | 19,205,000 | 44.295 | 9,520,000 | 0.085 | 9,220,000 | 0.085 |
| 30/04/2026 | 0.099 | 83.250 | 21,860,000 | 43.794 | 10,695,000 | 0.103 | 10,600,000 | 0.102 |
| 29/04/2026 | 0.099 | 83.150 | 26,385,000 | 43.497 | 12,870,000 | 0.102 | 13,110,000 | 0.102 |
| 28/04/2026 | 0.117 | 80.300 | 19,005,000 | 43.380 | 9,680,000 | 0.114 | 9,230,000 | 0.113 |
| 27/04/2026 | 0.108 | 81.850 | 19,000,000 | 43.529 | 9,035,000 | 0.116 | 9,040,000 | 0.114 |
| 24/04/2026 | 0.108 | 82.450 | 27,540,000 | 44.120 | 12,975,000 | 0.110 | 14,030,000 | 0.109 |
| 23/04/2026 | 0.106 | 83.100 | 12,605,000 | 44.496 | 6,255,000 | 0.108 | 5,925,000 | 0.108 |
| 22/04/2026 | 0.101 | 84.250 | 12,445,000 | 44.802 | 6,370,000 | 0.102 | 5,920,000 | 0.101 |
| 21/04/2026 | 0.092 | 86.450 | 21,275,000 | 45.337 | 10,135,000 | 0.096 | 10,795,000 | 0.095 |
| 20/04/2026 | 0.100 | 85.150 | 15,055,000 | 45.517 | 7,455,000 | 0.101 | 7,350,000 | 0.100 |
| 17/04/2026 | 0.094 | 86.500 | 10,075,000 | 45.417 | 4,790,000 | 0.098 | 4,775,000 | 0.097 |
| 16/04/2026 | 0.085 | 88.750 | 14,605,000 | 45.809 | 6,920,000 | 0.090 | 7,405,000 | 0.090 |
| 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 |