| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.096 | 132.800 | 41,430,000 | 44.738 | 11,470,000 | 0.094 | 22,740,000 | 0.094 |
| 12/05/2026 | 0.103 | 133.300 | 9,830,000 | 46.182 | 460,000 | 0.104 | 6,020,000 | 0.107 |
| 11/05/2026 | 0.108 | 133.900 | 23,650,000 | 46.741 | 6,530,000 | 0.110 | 11,780,000 | 0.111 |
| 08/05/2026 | 0.132 | 139.000 | 49,910,000 | 46.253 | 23,890,000 | 0.131 | 23,730,000 | 0.131 |
| 07/05/2026 | 0.137 | 140.900 | 20,200,000 | 44.778 | 8,010,000 | 0.135 | 5,970,000 | 0.136 |
| 06/05/2026 | 0.108 | 134.200 | 33,770,000 | 45.478 | 12,750,000 | 0.111 | 12,540,000 | 0.110 |
| 05/05/2026 | 0.095 | 131.200 | 5,590,000 | 45.311 | 1,700,000 | 0.095 | 2,960,000 | 0.094 |
| 04/05/2026 | 0.098 | 131.700 | 30,560,000 | 45.433 | 14,530,000 | 0.099 | 10,730,000 | 0.099 |
| 30/04/2026 | 0.080 | 126.000 | 14,060,000 | 46.183 | 4,040,000 | 0.081 | 8,240,000 | 0.080 |
| 29/04/2026 | 0.094 | 130.600 | 16,140,000 | 44.804 | 7,280,000 | 0.091 | 6,010,000 | 0.090 |
| 28/04/2026 | 0.080 | 126.500 | 7,610,000 | 45.267 | 1,580,000 | 0.086 | 2,510,000 | 0.086 |
| 27/04/2026 | 0.095 | 130.200 | 11,970,000 | 45.308 | 3,450,000 | 0.099 | 5,660,000 | 0.099 |
| 24/04/2026 | 0.103 | 131.800 | 26,750,000 | 45.245 | 10,700,000 | 0.098 | 9,700,000 | 0.095 |
| 23/04/2026 | 0.096 | 130.400 | 26,870,000 | 44.752 | 11,930,000 | 0.098 | 9,560,000 | 0.099 |
| 22/04/2026 | 0.102 | 131.500 | 23,260,000 | 45.024 | 6,090,000 | 0.102 | 9,720,000 | 0.102 |
| 21/04/2026 | 0.124 | 136.300 | 51,710,000 | 45.100 | 20,750,000 | 0.123 | 23,440,000 | 0.124 |
| 20/04/2026 | 0.128 | 137.000 | 68,110,000 | 45.138 | 27,610,000 | 0.128 | 26,830,000 | 0.129 |
| 17/04/2026 | 0.127 | 136.400 | 58,640,000 | 45.211 | 25,970,000 | 0.125 | 24,000,000 | 0.125 |
| 16/04/2026 | 0.123 | 135.800 | 34,080,000 | 44.742 | 15,810,000 | 0.113 | 8,170,000 | 0.111 |
| 15/04/2026 | 0.089 | 128.600 | 109,610,000 | 43.738 | 49,050,000 | 0.091 | 46,330,000 | 0.090 |
| 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 |