| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.097 | 8.600 | 3,000,000 | 65.671 | 1,260,000 | 0.097 | 1,500,000 | 0.102 |
| 12/05/2026 | 0.102 | 8.700 | 5,180,000 | 65.457 | 2,590,000 | 0.107 | 2,590,000 | 0.108 |
| 11/05/2026 | 0.121 | 9.130 | 3,480,000 | 63.916 | 1,740,000 | 0.119 | 1,740,000 | 0.121 |
| 08/05/2026 | 0.132 | 9.340 | 26,240,000 | 62.887 | 13,120,000 | 0.142 | 13,120,000 | 0.140 |
| 07/05/2026 | 0.113 | 8.990 | 14,280,000 | 63.181 | 7,220,000 | 0.113 | 7,060,000 | 0.112 |
| 06/05/2026 | 0.095 | 8.540 | 5,290,000 | 64.624 | 2,545,000 | 0.102 | 2,605,000 | 0.101 |
| 05/05/2026 | 0.097 | 8.580 | 2,570,000 | 64.445 | 1,335,000 | 0.090 | 1,235,000 | 0.091 |
| 04/05/2026 | 0.100 | 8.540 | 3,190,000 | 65.583 | 1,595,000 | 0.108 | 1,595,000 | 0.110 |
| 30/04/2026 | 0.102 | 8.550 | 3,830,000 | 65.187 | 1,965,000 | 0.100 | 1,865,000 | 0.099 |
| 29/04/2026 | 0.100 | 8.440 | 6,595,000 | 65.987 | 3,355,000 | 0.100 | 3,240,000 | 0.100 |
| 28/04/2026 | 0.089 | 8.230 | 2,020,000 | 65.714 | 910,000 | 0.095 | 1,010,000 | 0.096 |
| 27/04/2026 | 0.104 | 8.500 | 2,770,000 | 65.816 | 1,385,000 | 0.102 | 1,385,000 | 0.105 |
| 24/04/2026 | 0.103 | 8.490 | 9,185,000 | 65.137 | 4,445,000 | 0.103 | 4,740,000 | 0.104 |
| 23/04/2026 | 0.121 | 8.900 | 7,450,000 | 63.719 | 3,725,000 | 0.125 | 3,725,000 | 0.124 |
| 22/04/2026 | 0.131 | 8.990 | 6,900,000 | 64.565 | 3,450,000 | 0.134 | 3,450,000 | 0.135 |
| 21/04/2026 | 0.140 | 9.100 | 5,470,000 | 64.897 | 2,705,000 | 0.149 | 2,765,000 | 0.151 |
| 20/04/2026 | 0.158 | 9.310 | 20,630,000 | 65.565 | 10,290,000 | 0.158 | 10,340,000 | 0.157 |
| 17/04/2026 | 0.145 | 9.160 | 13,590,000 | 64.419 | 6,795,000 | 0.148 | 6,795,000 | 0.147 |
| 16/04/2026 | 9.280 | 0 | ||||||
| 15/04/2026 | 8.470 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:01 | |
| 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 |