| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.150 | 123.180 | 850,000 | 41.283 | 400,000 | 0.141 | 340,000 | 0.135 |
| 12/05/2026 | 0.150 | 123.180 | 1,055,000 | 41.267 | 530,000 | 0.149 | 150,000 | 0.143 |
| 11/05/2026 | 0.136 | 120.580 | 2,590,000 | 41.620 | 1,030,000 | 0.138 | 1,390,000 | 0.138 |
| 08/05/2026 | 0.147 | 121.880 | 1,625,000 | 42.280 | 995,000 | 0.139 | 490,000 | 0.129 |
| 07/05/2026 | 0.164 | 124.980 | 6,250,000 | 41.442 | 3,440,000 | 0.145 | 1,775,000 | 0.162 |
| 06/05/2026 | 0.086 | 113.180 | 4,895,000 | 37.230 | 2,105,000 | 0.083 | 1,970,000 | 0.083 |
| 05/05/2026 | 0.073 | 109.380 | 6,375,000 | 38.577 | 2,600,000 | 0.070 | 3,385,000 | 0.070 |
| 04/05/2026 | 0.091 | 113.480 | 4,330,000 | 38.247 | 2,195,000 | 0.089 | 2,135,000 | 0.088 |
| 30/04/2026 | 0.075 | 110.580 | 2,450,000 | 36.800 | 1,225,000 | 0.076 | 1,225,000 | 0.076 |
| 29/04/2026 | 0.077 | 110.080 | 5,960,000 | 38.145 | 2,630,000 | 0.075 | 3,255,000 | 0.075 |
| 28/04/2026 | 0.070 | 108.380 | 3,400,000 | 38.094 | 1,630,000 | 0.073 | 1,770,000 | 0.075 |
| 27/04/2026 | 0.085 | 110.980 | 3,940,000 | 39.286 | 1,955,000 | 0.083 | 1,985,000 | 0.086 |
| 24/04/2026 | 0.088 | 111.980 | 2,380,000 | 38.356 | 1,140,000 | 0.085 | 1,240,000 | 0.085 |
| 23/04/2026 | 0.080 | 110.080 | 35,000 | 38.438 | 20,000 | 0.088 | 15,000 | 0.079 |
| 22/04/2026 | 0.101 | 114.280 | 1,490,000 | 38.735 | 735,000 | 0.095 | 755,000 | 0.096 |
| 21/04/2026 | 0.098 | 113.480 | 4,330,000 | 39.014 | 2,080,000 | 0.097 | 2,130,000 | 0.097 |
| 20/04/2026 | 0.085 | 110.580 | 3,370,000 | 39.098 | 1,670,000 | 0.090 | 1,380,000 | 0.089 |
| 17/04/2026 | 0.074 | 107.880 | 1,760,000 | 38.965 | 820,000 | 0.077 | 940,000 | 0.077 |
| 16/04/2026 | 0.080 | 108.980 | 3,520,000 | 39.309 | 1,660,000 | 0.078 | 1,860,000 | 0.077 |
| 15/04/2026 | 0.087 | 110.380 | 2,620,000 | 39.462 | 1,295,000 | 0.101 | 1,325,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 12:50 | |
| 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 |