| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.023 | 160.900 | 1,560,000 | 55.778 | 90,000 | 0.023 | 740,000 | 0.023 |
| 12/05/2026 | 0.024 | 162.900 | 2,600,000 | 55.442 | 1,040,000 | 0.024 | 380,000 | 0.025 |
| 11/05/2026 | 0.027 | 167.400 | 5,220,000 | 55.310 | 980,000 | 0.028 | 3,970,000 | 0.029 |
| 08/05/2026 | 0.029 | 168.100 | 10,190,000 | 56.469 | 2,940,000 | 0.031 | 3,500,000 | 0.031 |
| 07/05/2026 | 0.026 | 162.200 | 7,090,000 | 57.464 | 1,690,000 | 0.026 | 5,200,000 | 0.026 |
| 06/05/2026 | 0.022 | 156.300 | 250,000 | 57.082 | 50,000 | 0.022 | 200,000 | 0.022 |
| 05/05/2026 | 0.023 | 159.200 | 50,000 | 56.109 | 50,000 | 0.023 | ||
| 04/05/2026 | 0.022 | 155.700 | 1,990,000 | 57.295 | 820,000 | 0.023 | 1,170,000 | 0.023 |
| 30/04/2026 | 0.024 | 157.200 | 3,160,000 | 58.004 | 2,540,000 | 0.024 | 610,000 | 0.025 |
| 29/04/2026 | 0.024 | 156.800 | 7,050,000 | 58.162 | 5,650,000 | 0.025 | 940,000 | 0.025 |
| 28/04/2026 | 0.022 | 153.200 | 410,000 | 58.305 | 60,000 | 0.023 | 350,000 | 0.023 |
| 27/04/2026 | 0.024 | 156.100 | 590,000 | 58.414 | 290,000 | 0.025 | 300,000 | 0.024 |
| 24/04/2026 | 0.025 | 156.500 | 460,000 | 58.864 | 160,000 | 0.024 | ||
| 23/04/2026 | 0.025 | 155.600 | 10,190,000 | 59.378 | 100,000 | 0.025 | 10,090,000 | 0.026 |
| 22/04/2026 | 0.028 | 160.200 | 300,000 | 59.177 | 100,000 | 0.028 | 200,000 | 0.028 |
| 21/04/2026 | 0.030 | 164.400 | 400,000 | 58.163 | 290,000 | 0.031 | 70,000 | 0.030 |
| 20/04/2026 | 0.029 | 160.900 | 340,000 | 59.535 | 70,000 | 0.028 | 220,000 | 0.029 |
| 17/04/2026 | 0.028 | 159.100 | 1,940,000 | 59.429 | 1,290,000 | 0.028 | 650,000 | 0.029 |
| 16/04/2026 | 0.033 | 164.800 | 2,010,000 | 60.207 | 590,000 | 0.034 | 630,000 | 0.033 |
| 15/04/2026 | 0.030 | 163.300 | 5,520,000 | 58.233 | 3,580,000 | 0.033 | 570,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:34 | |
| 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 |