| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.096 | 137.900 | 130,775,000 | 49.124 | 65,405,000 | 0.086 | 65,370,000 | 0.085 |
| 13/05/2026 | 0.120 | 132.800 | 95,145,000 | 49.599 | 47,510,000 | 0.125 | 47,570,000 | 0.125 |
| 12/05/2026 | 0.117 | 133.300 | 97,740,000 | 49.171 | 48,870,000 | 0.113 | 48,870,000 | 0.113 |
| 11/05/2026 | 0.118 | 133.900 | 119,360,000 | 49.761 | 59,785,000 | 0.111 | 59,575,000 | 0.111 |
| 08/05/2026 | 0.100 | 139.000 | 9,445,000 | 49.802 | 4,755,000 | 0.100 | 4,675,000 | 0.100 |
| 07/05/2026 | 0.098 | 140.900 | 124,860,000 | 50.715 | 62,235,000 | 0.099 | 62,545,000 | 0.098 |
| 06/05/2026 | 0.120 | 134.200 | 100,630,000 | 49.593 | 50,315,000 | 0.118 | 50,315,000 | 0.118 |
| 05/05/2026 | 0.137 | 131.200 | 5,060,000 | 50.016 | 2,530,000 | 0.137 | 2,530,000 | 0.136 |
| 04/05/2026 | 0.135 | 131.700 | 85,410,000 | 49.930 | 42,695,000 | 0.125 | 42,715,000 | 0.125 |
| 30/04/2026 | 0.166 | 126.000 | 2,270,000 | 49.494 | 1,135,000 | 0.167 | 1,135,000 | 0.166 |
| 29/04/2026 | 0.150 | 130.600 | 3,030,000 | 50.968 | 1,515,000 | 0.154 | 1,515,000 | 0.154 |
| 28/04/2026 | 0.171 | 126.500 | 1,470,000 | 50.622 | 735,000 | 0.163 | 735,000 | 0.161 |
| 27/04/2026 | 0.151 | 130.200 | 2,000,000 | 50.445 | 1,000,000 | 0.147 | 1,000,000 | 0.146 |
| 24/04/2026 | 0.160 | 131.800 | 150,000 | 53.161 | 75,000 | 0.162 | 75,000 | 0.162 |
| 23/04/2026 | 0.166 | 130.400 | 60,000 | 52.792 | 30,000 | 0.162 | 30,000 | 0.161 |
| 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 |