| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.148 | 454.900 | 48,770,000 | 29.913 | 23,330,000 | 0.140 | 23,110,000 | 0.138 |
| 13/05/2026 | 0.145 | 457.300 | 82,020,000 | 30.123 | 43,410,000 | 0.149 | 38,120,000 | 0.149 |
| 12/05/2026 | 0.153 | 451.900 | 17,100,000 | 29.395 | 5,850,000 | 0.151 | 10,550,000 | 0.150 |
| 11/05/2026 | 0.142 | 459.100 | 4,720,000 | 29.992 | 800,000 | 0.142 | 2,110,000 | 0.144 |
| 08/05/2026 | 0.135 | 466.100 | 3,570,000 | 30.673 | 1,280,000 | 0.137 | 1,570,000 | 0.139 |
| 07/05/2026 | 0.124 | 472.100 | 10,060,000 | 30.754 | 5,470,000 | 0.128 | 3,870,000 | 0.127 |
| 06/05/2026 | 0.151 | 457.700 | 5,500,000 | 30.181 | 1,640,000 | 0.146 | 2,870,000 | 0.150 |
| 05/05/2026 | 0.136 | 466.900 | 5,680,000 | 30.675 | 2,640,000 | 0.144 | 2,610,000 | 0.149 |
| 04/05/2026 | 0.135 | 467.700 | 6,170,000 | 30.672 | 2,850,000 | 0.141 | 2,930,000 | 0.140 |
| 30/04/2026 | 0.152 | 462.500 | 4,200,000 | 30.914 | 2,050,000 | 0.150 | 1,760,000 | 0.150 |
| 29/04/2026 | 0.128 | 473.900 | 3,680,000 | 30.897 | 1,550,000 | 0.136 | 1,810,000 | 0.136 |
| 28/04/2026 | 0.138 | 468.500 | 8,870,000 | 30.691 | 3,980,000 | 0.133 | 3,370,000 | 0.134 |
| 27/04/2026 | 0.125 | 473.300 | 8,610,000 | 30.289 | 3,470,000 | 0.119 | 3,880,000 | 0.116 |
| 24/04/2026 | 0.104 | 488.100 | 3,780,000 | 30.712 | 1,800,000 | 0.117 | 1,940,000 | 0.116 |
| 23/04/2026 | 0.115 | 489.900 | 4,870,000 | 32.233 | 4,470,000 | 0.116 | 400,000 | 0.114 |
| 22/04/2026 | 0.105 | 498.700 | 17,210,000 | 32.645 | 6,610,000 | 0.106 | 10,290,000 | 0.106 |
| 21/04/2026 | 0.090 | 513.700 | 3,850,000 | 33.271 | 1,610,000 | 0.090 | 1,750,000 | 0.091 |
| 20/04/2026 | 0.090 | 517.200 | 5,920,000 | 33.767 | 2,700,000 | 0.098 | 2,990,000 | 0.098 |
| 17/04/2026 | 0.109 | 505.200 | 2,610,000 | 33.799 | 1,200,000 | 0.108 | 1,290,000 | 0.107 |
| 16/04/2026 | 0.101 | 511.700 | 2,590,000 | 33.888 | 1,170,000 | 0.106 | 1,230,000 | 0.105 |
| 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 |