| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.325 | 136.797 | 1,030,000 | 57.501 | 485,000 | 0.330 | 545,000 | 0.318 |
| 11/05/2026 | 0.320 | 136.297 | 870,000 | 57.305 | 450,000 | 0.299 | 420,000 | 0.297 |
| 08/05/2026 | 0.295 | 133.297 | 735,000 | 57.019 | 320,000 | 0.316 | 365,000 | 0.314 |
| 07/05/2026 | 0.340 | 137.997 | 1,010,000 | 57.354 | 500,000 | 0.336 | 510,000 | 0.339 |
| 06/05/2026 | 0.310 | 135.197 | 3,310,000 | 56.631 | 2,235,000 | 0.301 | 1,035,000 | 0.320 |
| 05/05/2026 | 0.310 | 135.497 | 335,000 | 56.262 | 150,000 | 0.295 | 185,000 | 0.298 |
| 04/05/2026 | 0.315 | 135.597 | 1,720,000 | 56.615 | 365,000 | 0.326 | 1,330,000 | 0.333 |
| 30/04/2026 | 0.310 | 134.197 | 975,000 | 56.947 | 390,000 | 0.323 | 585,000 | 0.325 |
| 29/04/2026 | 0.325 | 135.997 | 960,000 | 56.749 | 315,000 | 0.343 | 605,000 | 0.342 |
| 28/04/2026 | 0.375 | 141.297 | 3,820,000 | 56.802 | 1,900,000 | 0.392 | 1,915,000 | 0.387 |
| 27/04/2026 | 0.233 | 124.197 | 7,020,000 | 56.942 | 3,450,000 | 0.231 | 3,565,000 | 0.227 |
| 24/04/2026 | 0.221 | 121.897 | 9,190,000 | 57.198 | 4,670,000 | 0.215 | 4,520,000 | 0.212 |
| 23/04/2026 | 0.216 | 120.897 | 14,520,000 | 57.358 | 7,265,000 | 0.221 | 7,165,000 | 0.221 |
| 22/04/2026 | 0.212 | 120.097 | 8,250,000 | 57.455 | 4,105,000 | 0.212 | 4,145,000 | 0.212 |
| 21/04/2026 | 0.211 | 119.197 | 9,540,000 | 58.123 | 4,650,000 | 0.221 | 4,890,000 | 0.222 |
| 20/04/2026 | 0.232 | 121.997 | 13,445,000 | 58.151 | 6,705,000 | 0.232 | 6,740,000 | 0.233 |
| 17/04/2026 | 0.231 | 121.097 | 14,120,000 | 58.522 | 7,060,000 | 0.230 | 7,060,000 | 0.230 |
| 16/04/2026 | 128.797 | 0 | ||||||
| 15/04/2026 | 128.597 | 0 | ||||||
| 14/04/2026 | 128.197 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:53 | |
| 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 |