| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.184 | 153.775 | 1,280,000 | 59.518 | 640,000 | 0.181 | 640,000 | 0.181 |
| 13/05/2026 | 0.177 | 158.175 | 0 | 58.221 | ||||
| 12/05/2026 | 0.174 | 160.175 | 0 | 57.188 | ||||
| 11/05/2026 | 0.168 | 164.675 | 60,000 | 56.726 | 60,000 | 0.167 | ||
| 08/05/2026 | 0.167 | 165.375 | 10,000 | 56.452 | 10,000 | 0.166 | ||
| 07/05/2026 | 0.176 | 159.475 | 0 | 57.830 | ||||
| 06/05/2026 | 0.180 | 153.575 | 0 | 54.973 | ||||
| 05/05/2026 | 0.180 | 156.475 | 0 | 57.692 | ||||
| 04/05/2026 | 0.180 | 152.975 | 0 | 53.920 | ||||
| 30/04/2026 | 0.177 | 154.475 | 0 | 52.888 | ||||
| 29/04/2026 | 0.177 | 154.075 | 1,360,000 | 52.399 | 1,050,000 | 0.177 | 300,000 | 0.177 |
| 28/04/2026 | 0.182 | 150.475 | 900,000 | 52.452 | 450,000 | 0.180 | 450,000 | 0.180 |
| 27/04/2026 | 0.181 | 153.375 | 1,040,000 | 54.860 | 290,000 | 0.183 | 750,000 | 0.182 |
| 24/04/2026 | 0.179 | 153.775 | 850,000 | 53.498 | 370,000 | 0.181 | 470,000 | 0.183 |
| 23/04/2026 | 0.182 | 152.875 | 800,000 | 54.973 | 600,000 | 0.180 | 200,000 | 0.181 |
| 22/04/2026 | 0.175 | 157.475 | 700,000 | 54.054 | 600,000 | 0.173 | ||
| 21/04/2026 | 0.172 | 161.675 | 600,000 | 55.314 | 600,000 | 0.175 | ||
| 20/04/2026 | 0.176 | 158.175 | 910,000 | 55.002 | 160,000 | 0.180 | 750,000 | 0.180 |
| 17/04/2026 | 0.179 | 156.375 | 1,500,000 | 55.440 | 900,000 | 0.178 | 600,000 | 0.177 |
| 16/04/2026 | 0.172 | 162.075 | 1,200,000 | 55.445 | 450,000 | 0.169 | 750,000 | 0.170 |
| 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 |