| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.026 | 26,389.040 | 7,530,000 | 26.460 | 3,300,000 | 0.024 | 3,600,000 | 0.023 |
| 13/05/2026 | 0.028 | 26,388.440 | 2,940,000 | 26.739 | 1,150,000 | 0.029 | 1,710,000 | 0.029 |
| 12/05/2026 | 0.030 | 26,347.910 | 15,340,000 | 26.726 | 8,050,000 | 0.028 | 6,670,000 | 0.028 |
| 11/05/2026 | 0.030 | 26,406.840 | 22,580,000 | 26.814 | 11,570,000 | 0.033 | 10,290,000 | 0.033 |
| 08/05/2026 | 0.032 | 26,393.710 | 54,460,000 | 26.472 | 35,200,000 | 0.031 | 15,790,000 | 0.031 |
| 07/05/2026 | 0.028 | 26,626.280 | 1,456,330,000 | 26.511 | 722,370,000 | 0.029 | 727,560,000 | 0.029 |
| 06/05/2026 | 0.037 | 26,213.780 | 1,685,140,000 | 26.078 | 828,210,000 | 0.044 | 853,960,000 | 0.043 |
| 05/05/2026 | 0.046 | 25,898.610 | 2,964,200,000 | 25.784 | 1,476,850,000 | 0.052 | 1,463,670,000 | 0.052 |
| 04/05/2026 | 0.041 | 26,095.880 | 1,248,520,000 | 25.746 | 615,700,000 | 0.039 | 630,650,000 | 0.039 |
| 30/04/2026 | 0.056 | 25,776.530 | 1,339,760,000 | 25.797 | 676,500,000 | 0.046 | 657,450,000 | 0.046 |
| 29/04/2026 | 0.044 | 26,111.840 | 4,373,280,000 | 25.372 | 2,157,580,000 | 0.048 | 2,174,730,000 | 0.048 |
| 28/04/2026 | 0.058 | 25,679.780 | 2,504,350,000 | 25.083 | 1,254,490,000 | 0.052 | 1,219,240,000 | 0.052 |
| 27/04/2026 | 0.050 | 25,925.650 | 3,431,180,000 | 25.002 | 1,695,420,000 | 0.050 | 1,730,670,000 | 0.050 |
| 24/04/2026 | 0.053 | 25,978.070 | 561,310,000 | 25.293 | 270,520,000 | 0.064 | 286,350,000 | 0.063 |
| 23/04/2026 | 0.059 | 25,915.200 | 1,997,300,000 | 25.793 | 1,004,090,000 | 0.057 | 992,530,000 | 0.057 |
| 22/04/2026 | 0.051 | 26,163.240 | 1,111,850,000 | 25.670 | 556,280,000 | 0.052 | 537,460,000 | 0.052 |
| 21/04/2026 | 0.048 | 26,487.480 | 2,921,600,000 | 26.718 | 1,449,660,000 | 0.051 | 1,462,810,000 | 0.051 |
| 20/04/2026 | 0.053 | 26,361.070 | 1,456,200,000 | 26.754 | 720,100,000 | 0.055 | 729,300,000 | 0.055 |
| 17/04/2026 | 0.057 | 26,160.330 | 965,340,000 | 25.767 | 494,500,000 | 0.056 | 470,190,000 | 0.056 |
| 16/04/2026 | 0.054 | 26,394.260 | 1,518,930,000 | 26.367 | 740,470,000 | 0.059 | 767,520,000 | 0.059 |
| 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 |