| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.130 | 80.000 | 4,220,000 | 70.549 | 1,590,000 | 0.134 | 2,050,000 | 0.134 |
| 12/05/2026 | 0.163 | 83.300 | 870,000 | 71.096 | 230,000 | 0.164 | 370,000 | 0.161 |
| 11/05/2026 | 0.181 | 84.600 | 780,000 | 72.318 | 400,000 | 0.171 | 160,000 | 0.172 |
| 08/05/2026 | 0.169 | 83.200 | 1,970,000 | 71.417 | 460,000 | 0.197 | 950,000 | 0.186 |
| 07/05/2026 | 0.235 | 89.000 | 2,770,000 | 72.354 | 990,000 | 0.211 | 1,090,000 | 0.208 |
| 06/05/2026 | 0.236 | 88.800 | 2,630,000 | 72.895 | 1,240,000 | 0.220 | 460,000 | 0.213 |
| 05/05/2026 | 0.213 | 86.500 | 820,000 | 73.249 | 60,000 | 0.205 | 450,000 | 0.200 |
| 04/05/2026 | 0.223 | 86.700 | 2,360,000 | 75.243 | 1,370,000 | 0.233 | 420,000 | 0.234 |
| 30/04/2026 | 0.190 | 83.300 | 1,760,000 | 74.135 | 430,000 | 0.211 | 710,000 | 0.200 |
| 29/04/2026 | 0.197 | 83.950 | 2,980,000 | 73.801 | 1,140,000 | 0.178 | 1,090,000 | 0.183 |
| 28/04/2026 | 0.145 | 78.500 | 1,130,000 | 73.199 | 330,000 | 0.154 | 550,000 | 0.149 |
| 27/04/2026 | 0.162 | 80.000 | 1,450,000 | 73.952 | 70,000 | 0.176 | 930,000 | 0.163 |
| 24/04/2026 | 0.183 | 82.050 | 1,660,000 | 73.135 | 970,000 | 0.165 | 530,000 | 0.162 |
| 23/04/2026 | 0.124 | 75.150 | 4,480,000 | 73.324 | 2,240,000 | 0.128 | 1,710,000 | 0.130 |
| 22/04/2026 | 0.152 | 78.300 | 6,320,000 | 73.495 | 3,190,000 | 0.153 | 2,990,000 | 0.151 |
| 21/04/2026 | 0.174 | 80.400 | 2,980,000 | 74.056 | 1,000,000 | 0.181 | 1,670,000 | 0.180 |
| 20/04/2026 | 0.182 | 80.600 | 130,000 | 75.548 | 50,000 | 0.175 | 80,000 | 0.184 |
| 17/04/2026 | 0.195 | 81.850 | 2,780,000 | 74.557 | 1,280,000 | 0.211 | 1,110,000 | 0.206 |
| 16/04/2026 | 0.224 | 84.150 | 5,250,000 | 75.782 | 2,430,000 | 0.218 | 2,000,000 | 0.217 |
| 15/04/2026 | 0.170 | 78.450 | 3,780,000 | 75.996 | 1,440,000 | 0.171 | 1,670,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |