| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.108 | 11.620 | 4,180,000 | 61.508 | 2,090,000 | 0.117 | 2,090,000 | 0.118 |
| 12/05/2026 | 0.117 | 11.420 | 3,700,000 | 61.461 | 1,850,000 | 0.124 | 1,850,000 | 0.122 |
| 11/05/2026 | 0.128 | 11.150 | 4,700,000 | 61.069 | 2,350,000 | 0.124 | 2,350,000 | 0.123 |
| 08/05/2026 | 0.116 | 11.540 | 1,800,000 | 61.603 | 900,000 | 0.123 | 900,000 | 0.119 |
| 07/05/2026 | 0.117 | 11.540 | 4,440,000 | 61.648 | 2,220,000 | 0.119 | 2,220,000 | 0.117 |
| 06/05/2026 | 0.107 | 11.850 | 5,440,000 | 61.931 | 2,720,000 | 0.119 | 2,720,000 | 0.119 |
| 05/05/2026 | 0.110 | 11.750 | 3,400,000 | 61.490 | 1,700,000 | 0.132 | 1,700,000 | 0.133 |
| 04/05/2026 | 0.124 | 11.380 | 3,060,000 | 61.072 | 1,530,000 | 0.123 | 1,530,000 | 0.124 |
| 30/04/2026 | 0.128 | 11.360 | 3,300,000 | 61.039 | 1,650,000 | 0.126 | 1,650,000 | 0.126 |
| 29/04/2026 | 0.109 | 11.880 | 1,800,000 | 61.255 | 900,000 | 0.116 | 900,000 | 0.119 |
| 28/04/2026 | 0.120 | 11.580 | 2,100,000 | 60.921 | 1,050,000 | 0.124 | 1,050,000 | 0.124 |
| 27/04/2026 | 0.109 | 11.900 | 1,220,000 | 61.040 | 610,000 | 0.113 | 610,000 | 0.112 |
| 24/04/2026 | 0.108 | 11.990 | 3,620,000 | 61.029 | 1,810,000 | 0.120 | 1,810,000 | 0.119 |
| 23/04/2026 | 0.127 | 11.560 | 3,300,000 | 61.464 | 1,650,000 | 0.124 | 1,650,000 | 0.121 |
| 22/04/2026 | 0.112 | 11.940 | 2,400,000 | 61.201 | 1,200,000 | 0.116 | 1,200,000 | 0.118 |
| 21/04/2026 | 0.114 | 11.990 | 2,460,000 | 61.889 | 1,230,000 | 0.109 | 1,230,000 | 0.108 |
| 20/04/2026 | 0.103 | 12.300 | 3,640,000 | 61.630 | 1,820,000 | 0.100 | 1,820,000 | 0.100 |
| 17/04/2026 | 0.090 | 12.890 | 2,440,000 | 62.364 | 1,220,000 | 0.087 | 1,220,000 | 0.087 |
| 16/04/2026 | 0.084 | 13.140 | 2,420,000 | 62.382 | 1,220,000 | 0.093 | 1,200,000 | 0.095 |
| 15/04/2026 | 0.104 | 12.580 | 4,440,000 | 63.246 | 2,220,000 | 0.105 | 2,220,000 | 0.104 |
| 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 |