| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.041 | 87.700 | 3,460,000 | 38.669 | 1,680,000 | 0.043 | 1,730,000 | 0.044 |
| 13/05/2026 | 0.044 | 86.950 | 1,320,000 | 38.848 | 630,000 | 0.042 | 630,000 | 0.042 |
| 12/05/2026 | 0.046 | 86.450 | 1,240,000 | 38.813 | 620,000 | 0.046 | 620,000 | 0.045 |
| 11/05/2026 | 0.047 | 86.600 | 780,000 | 39.210 | 390,000 | 0.045 | 390,000 | 0.045 |
| 08/05/2026 | 0.046 | 86.600 | 2,290,000 | 38.612 | 1,220,000 | 0.045 | 1,020,000 | 0.045 |
| 07/05/2026 | 0.039 | 89.150 | 2,130,000 | 38.664 | 1,070,000 | 0.040 | 1,060,000 | 0.040 |
| 06/05/2026 | 0.045 | 87.450 | 2,510,000 | 38.972 | 1,170,000 | 0.050 | 1,320,000 | 0.048 |
| 05/05/2026 | 0.051 | 85.900 | 3,860,000 | 39.179 | 1,880,000 | 0.054 | 1,980,000 | 0.054 |
| 04/05/2026 | 0.051 | 86.000 | 4,660,000 | 39.196 | 2,370,000 | 0.048 | 2,290,000 | 0.048 |
| 30/04/2026 | 0.053 | 85.050 | 6,650,000 | 38.462 | 3,310,000 | 0.051 | 3,300,000 | 0.050 |
| 29/04/2026 | 0.053 | 84.950 | 1,890,000 | 38.270 | 890,000 | 0.055 | 980,000 | 0.054 |
| 28/04/2026 | 0.060 | 83.150 | 5,430,000 | 38.270 | 2,700,000 | 0.058 | 2,680,000 | 0.058 |
| 27/04/2026 | 0.061 | 83.200 | 1,200,000 | 38.535 | 450,000 | 0.061 | 750,000 | 0.062 |
| 24/04/2026 | 0.069 | 81.650 | 720,000 | 38.733 | 640,000 | 0.068 | 40,000 | 0.070 |
| 23/04/2026 | 0.067 | 81.750 | 5,450,000 | 38.217 | 2,420,000 | 0.066 | 3,010,000 | 0.065 |
| 22/04/2026 | 0.063 | 83.200 | 420,000 | 38.698 | 200,000 | 0.065 | 220,000 | 0.066 |
| 21/04/2026 | 0.066 | 82.800 | 800,000 | 38.918 | 400,000 | 0.065 | 400,000 | 0.065 |
| 20/04/2026 | 0.065 | 83.500 | 1,220,000 | 39.352 | 600,000 | 0.065 | 620,000 | 0.065 |
| 17/04/2026 | 0.070 | 81.600 | 4,410,000 | 38.296 | 2,550,000 | 0.069 | 1,830,000 | 0.069 |
| 16/04/2026 | 0.062 | 84.250 | 2,510,000 | 39.009 | 1,240,000 | 0.063 | 1,200,000 | 0.063 |
| 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 |