| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.065 | 73.400 | 7,600,000 | 57.586 | 3,800,000 | 0.068 | 3,800,000 | 0.069 |
| 11/05/2026 | 0.067 | 73.850 | 10,120,000 | 57.618 | 5,110,000 | 0.060 | 5,010,000 | 0.060 |
| 08/05/2026 | 0.055 | 70.050 | 8,530,000 | 57.797 | 4,200,000 | 0.053 | 4,330,000 | 0.053 |
| 07/05/2026 | 0.054 | 69.950 | 400,000 | 57.330 | 200,000 | 0.053 | 200,000 | 0.053 |
| 06/05/2026 | 0.049 | 67.850 | 600,000 | 58.034 | 200,000 | 0.049 | 400,000 | 0.049 |
| 05/05/2026 | 0.056 | 69.650 | 0 | 58.599 | ||||
| 04/05/2026 | 0.057 | 70.150 | 800,000 | 58.143 | 400,000 | 0.056 | 400,000 | 0.060 |
| 30/04/2026 | 0.050 | 67.550 | 0 | 58.307 | ||||
| 29/04/2026 | 0.055 | 69.250 | 8,530,000 | 57.977 | 4,280,000 | 0.057 | 4,250,000 | 0.058 |
| 28/04/2026 | 0.050 | 67.000 | 2,550,000 | 58.943 | 1,200,000 | 0.052 | 1,350,000 | 0.052 |
| 27/04/2026 | 0.057 | 69.700 | 0 | 57.983 | ||||
| 24/04/2026 | 0.057 | 69.900 | 1,200,000 | 57.286 | 600,000 | 0.057 | 600,000 | 0.058 |
| 23/04/2026 | 0.070 | 73.150 | 8,250,000 | 57.863 | 3,820,000 | 0.067 | 4,230,000 | 0.067 |
| 22/04/2026 | 0.072 | 73.450 | 2,400,000 | 58.122 | 1,200,000 | 0.070 | 1,200,000 | 0.068 |
| 21/04/2026 | 0.070 | 73.200 | 1,200,000 | 57.612 | 600,000 | 0.068 | 600,000 | 0.068 |
| 20/04/2026 | 0.071 | 73.300 | 1,600,000 | 57.764 | 800,000 | 0.066 | 800,000 | 0.067 |
| 17/04/2026 | 0.065 | 71.450 | 800,000 | 57.745 | 400,000 | 0.063 | 400,000 | 0.064 |
| 16/04/2026 | 0.068 | 71.600 | 400,000 | 58.732 | 200,000 | 0.068 | 200,000 | 0.067 |
| 15/04/2026 | 0.066 | 70.900 | 15,700,000 | 58.850 | 7,850,000 | 0.067 | 7,850,000 | 0.067 |
| 14/04/2026 | 0.074 | 73.000 | 1,200,000 | 58.951 | 600,000 | 0.070 | 600,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |