| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.111 | 84.150 | 91,095,000 | 42.919 | 39,410,000 | 0.121 | 32,315,000 | 0.117 |
| 11/05/2026 | 0.116 | 84.350 | 128,050,000 | 43.606 | 53,945,000 | 0.105 | 60,045,000 | 0.107 |
| 08/05/2026 | 0.112 | 84.050 | 172,565,000 | 42.592 | 78,860,000 | 0.112 | 85,375,000 | 0.112 |
| 07/05/2026 | 0.114 | 84.250 | 112,985,000 | 42.448 | 51,490,000 | 0.119 | 44,770,000 | 0.118 |
| 06/05/2026 | 0.100 | 82.500 | 51,445,000 | 42.509 | 18,660,000 | 0.104 | 21,665,000 | 0.104 |
| 05/05/2026 | 0.109 | 83.550 | 86,285,000 | 42.393 | 32,610,000 | 0.105 | 42,265,000 | 0.105 |
| 04/05/2026 | 0.120 | 84.450 | 67,930,000 | 43.022 | 28,995,000 | 0.133 | 29,880,000 | 0.134 |
| 30/04/2026 | 0.114 | 83.250 | 295,725,000 | 43.470 | 144,110,000 | 0.104 | 129,940,000 | 0.104 |
| 29/04/2026 | 0.112 | 83.150 | 140,090,000 | 42.967 | 54,695,000 | 0.108 | 70,795,000 | 0.108 |
| 28/04/2026 | 0.091 | 80.300 | 109,020,000 | 43.343 | 53,185,000 | 0.096 | 52,125,000 | 0.096 |
| 27/04/2026 | 0.102 | 81.850 | 58,285,000 | 42.827 | 33,545,000 | 0.099 | 23,290,000 | 0.101 |
| 24/04/2026 | 0.103 | 82.450 | 3,820,000 | 41.207 | 3,315,000 | 0.103 | ||
| 23/04/2026 | 0.111 | 83.100 | 1,130,000 | 41.700 | 465,000 | 0.111 | 405,000 | 0.108 |
| 22/04/2026 | 0.124 | 84.250 | 6,170,000 | 42.259 | 5,370,000 | 0.124 | ||
| 21/04/2026 | 0.147 | 86.450 | 670,000 | 42.676 | 255,000 | 0.145 | ||
| 20/04/2026 | 0.134 | 85.150 | 950,000 | 42.396 | 625,000 | 0.133 | ||
| 17/04/2026 | 0.147 | 86.500 | 2,550,000 | 41.847 | 1,255,000 | 0.138 | ||
| 16/04/2026 | 0.171 | 88.750 | 11,400,000 | 41.836 | 4,485,000 | 0.170 | 4,610,000 | 0.155 |
| 15/04/2026 | 0.147 | 86.300 | 3,725,000 | 41.986 | 200,000 | 0.137 | 2,430,000 | 0.154 |
| 14/04/2026 | 0.137 | 85.100 | 6,810,000 | 42.333 | 5,755,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 11:08 | |
| 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 |