| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.097 | 11.410 | 60,000 | 68.865 | ||||
| 13/05/2026 | 0.103 | 11.620 | 40,000 | 68.057 | 20,000 | 0.100 | 20,000 | 0.099 |
| 12/05/2026 | 0.098 | 11.420 | 80,000 | 68.662 | 40,000 | 0.093 | 40,000 | 0.095 |
| 11/05/2026 | 0.092 | 11.150 | 120,000 | 69.580 | 30,000 | 0.097 | 90,000 | 0.100 |
| 08/05/2026 | 0.106 | 11.540 | 20,000 | 68.535 | 10,000 | 0.102 | 10,000 | 0.103 |
| 07/05/2026 | 0.105 | 11.540 | 360,000 | 68.120 | 180,000 | 0.103 | 180,000 | 0.103 |
| 06/05/2026 | 0.115 | 11.850 | 160,000 | 67.174 | 80,000 | 0.104 | 80,000 | 0.103 |
| 05/05/2026 | 0.108 | 11.750 | 80,000 | 66.482 | 40,000 | 0.089 | 40,000 | 0.088 |
| 04/05/2026 | 0.097 | 11.380 | 120,000 | 67.275 | 60,000 | 0.104 | 60,000 | 0.101 |
| 30/04/2026 | 0.098 | 11.360 | 1,730,000 | 66.935 | 880,000 | 0.098 | 850,000 | 0.098 |
| 29/04/2026 | 0.118 | 11.880 | 1,460,000 | 66.234 | 730,000 | 0.116 | 730,000 | 0.115 |
| 28/04/2026 | 0.110 | 11.580 | 860,000 | 67.159 | 430,000 | 0.110 | 430,000 | 0.111 |
| 27/04/2026 | 0.128 | 11.900 | 1,520,000 | 67.644 | 760,000 | 0.133 | 760,000 | 0.133 |
| 24/04/2026 | 0.137 | 11.990 | 2,390,000 | 67.966 | 1,180,000 | 0.125 | 1,210,000 | 0.127 |
| 23/04/2026 | 0.119 | 11.560 | 5,130,000 | 68.277 | 2,570,000 | 0.125 | 2,560,000 | 0.125 |
| 22/04/2026 | 0.143 | 11.940 | 3,370,000 | 69.170 | 1,680,000 | 0.140 | 1,690,000 | 0.140 |
| 21/04/2026 | 11.990 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:45 | |
| 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 |