| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.056 | 454.900 | 10,620,000 | 37.936 | 3,830,000 | 0.064 | 4,370,000 | 0.065 |
| 13/05/2026 | 0.064 | 457.300 | 4,730,000 | 38.686 | 2,350,000 | 0.061 | 1,680,000 | 0.061 |
| 12/05/2026 | 0.058 | 451.900 | 2,150,000 | 38.674 | 630,000 | 0.066 | 1,390,000 | 0.067 |
| 11/05/2026 | 0.071 | 459.100 | 1,280,000 | 39.247 | 610,000 | 0.071 | 670,000 | 0.075 |
| 08/05/2026 | 0.080 | 466.100 | 4,330,000 | 38.820 | 2,530,000 | 0.075 | 1,270,000 | 0.073 |
| 07/05/2026 | 0.082 | 472.100 | 12,100,000 | 37.799 | 4,590,000 | 0.083 | 5,870,000 | 0.083 |
| 06/05/2026 | 0.065 | 457.700 | 10,380,000 | 38.005 | 4,830,000 | 0.069 | 4,860,000 | 0.069 |
| 05/05/2026 | 0.075 | 466.900 | 4,040,000 | 37.645 | 2,010,000 | 0.072 | 1,490,000 | 0.071 |
| 04/05/2026 | 0.078 | 467.700 | 7,280,000 | 37.798 | 2,970,000 | 0.079 | 3,060,000 | 0.080 |
| 30/04/2026 | 0.070 | 462.500 | 7,550,000 | 37.211 | 2,730,000 | 0.069 | 3,160,000 | 0.070 |
| 29/04/2026 | 0.083 | 473.900 | 4,940,000 | 36.730 | 2,360,000 | 0.078 | 2,180,000 | 0.077 |
| 28/04/2026 | 0.072 | 468.500 | 1,750,000 | 36.162 | 860,000 | 0.076 | 830,000 | 0.076 |
| 27/04/2026 | 0.082 | 473.300 | 1,600,000 | 36.507 | 710,000 | 0.083 | 880,000 | 0.086 |
| 24/04/2026 | 0.105 | 488.100 | 150,000 | 36.123 | 30,000 | 0.095 | 120,000 | 0.102 |
| 23/04/2026 | 0.107 | 489.900 | 1,040,000 | 35.893 | 470,000 | 0.110 | 530,000 | 0.109 |
| 22/04/2026 | 0.127 | 498.700 | 70,000 | 36.161 | 70,000 | 0.126 | ||
| 21/04/2026 | 0.150 | 513.700 | 90,000 | 35.297 | 50,000 | 0.151 | ||
| 20/04/2026 | 0.157 | 517.200 | 0 | 35.111 | ||||
| 17/04/2026 | 0.133 | 505.200 | 1,310,000 | 35.027 | 560,000 | 0.131 | 400,000 | 0.127 |
| 16/04/2026 | 0.139 | 511.700 | 1,510,000 | 34.214 | 550,000 | 0.130 | 810,000 | 0.132 |
| 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 |