| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.021 | 31.800 | 5,014,000 | 48.285 | 2,584,000 | 0.019 | 2,430,000 | 0.019 |
| 12/05/2026 | 0.019 | 31.460 | 4,414,000 | 48.220 | 1,802,000 | 0.020 | 2,312,000 | 0.021 |
| 11/05/2026 | 0.023 | 31.700 | 1,960,000 | 48.976 | 1,360,000 | 0.022 | ||
| 08/05/2026 | 0.023 | 31.680 | 2,670,000 | 48.013 | 2,600,000 | 0.022 | ||
| 07/05/2026 | 0.020 | 31.120 | 2,282,000 | 48.312 | 1,952,000 | 0.020 | ||
| 06/05/2026 | 0.018 | 30.820 | 660,000 | 48.024 | ||||
| 05/05/2026 | 0.016 | 30.460 | 1,410,000 | 47.880 | ||||
| 04/05/2026 | 0.019 | 30.980 | 13,452,000 | 47.354 | 4,330,000 | 0.024 | 3,530,000 | 0.017 |
| 30/04/2026 | 0.013 | 29.020 | 4,572,000 | 49.508 | 2,952,000 | 0.013 | ||
| 29/04/2026 | 0.016 | 30.140 | 6,996,000 | 47.181 | 1,924,000 | 0.016 | 3,240,000 | 0.016 |
| 28/04/2026 | 0.016 | 29.920 | 6,440,000 | 47.665 | 658,000 | 0.018 | 3,972,000 | 0.017 |
| 27/04/2026 | 0.021 | 31.100 | 25,554,000 | 45.852 | 12,018,000 | 0.022 | 12,346,000 | 0.021 |
| 24/04/2026 | 0.024 | 31.200 | 2,062,000 | 46.032 | 1,034,000 | 0.022 | 854,000 | 0.022 |
| 23/04/2026 | 0.022 | 31.180 | 10,008,000 | 44.952 | 3,462,000 | 0.022 | 5,530,000 | 0.022 |
| 22/04/2026 | 0.029 | 31.800 | 7,398,000 | 45.378 | 3,904,000 | 0.030 | 3,184,000 | 0.030 |
| 21/04/2026 | 0.035 | 32.400 | 9,752,000 | 45.107 | 4,558,000 | 0.033 | 4,576,000 | 0.034 |
| 20/04/2026 | 0.034 | 32.320 | 15,232,000 | 44.808 | 6,790,000 | 0.038 | 7,078,000 | 0.036 |
| 17/04/2026 | 0.033 | 32.000 | 9,318,000 | 44.867 | 5,468,000 | 0.031 | 3,850,000 | 0.029 |
| 16/04/2026 | 0.034 | 32.060 | 14,120,000 | 44.748 | 6,200,000 | 0.031 | 7,110,000 | 0.027 |
| 15/04/2026 | 0.025 | 30.900 | 7,920,000 | 45.233 | 5,458,000 | 0.026 | 2,088,000 | 0.026 |
| 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 |