| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.027 | 137.300 | 2,220,000 | 57.353 | 1,220,000 | 0.024 | 1,000,000 | 0.024 |
| 12/05/2026 | 0.029 | 136.797 | 7,490,000 | 56.232 | 3,620,000 | 0.029 | 3,740,000 | 0.029 |
| 11/05/2026 | 0.028 | 136.297 | 2,100,000 | 55.619 | 880,000 | 0.020 | 1,220,000 | 0.024 |
| 08/05/2026 | 0.024 | 133.297 | 1,630,000 | 55.151 | 810,000 | 0.026 | 810,000 | 0.027 |
| 07/05/2026 | 0.036 | 137.997 | 4,120,000 | 56.086 | 1,970,000 | 0.035 | 2,100,000 | 0.035 |
| 06/05/2026 | 0.029 | 135.197 | 1,950,000 | 54.986 | 970,000 | 0.030 | 970,000 | 0.031 |
| 05/05/2026 | 0.031 | 135.497 | 70,000 | 55.393 | 40,000 | 0.030 | 30,000 | 0.027 |
| 04/05/2026 | 0.033 | 135.597 | 2,630,000 | 56.031 | 1,330,000 | 0.035 | 1,300,000 | 0.038 |
| 30/04/2026 | 0.033 | 134.197 | 3,460,000 | 55.915 | 1,730,000 | 0.034 | 1,730,000 | 0.033 |
| 29/04/2026 | 0.038 | 135.997 | 8,090,000 | 55.966 | 3,970,000 | 0.044 | 3,710,000 | 0.045 |
| 28/04/2026 | 0.056 | 141.297 | 1,090,000 | 57.446 | 390,000 | 0.059 | 700,000 | 0.063 |
| 27/04/2026 | 0.016 | 124.197 | 0 | 54.540 | ||||
| 24/04/2026 | 0.016 | 121.897 | 0 | 55.948 | ||||
| 23/04/2026 | 0.016 | 120.897 | 0 | 56.699 | ||||
| 22/04/2026 | 0.016 | 120.097 | 0 | 57.207 | ||||
| 21/04/2026 | 0.016 | 119.197 | 10,000 | 57.865 | 10,000 | 0.016 | ||
| 20/04/2026 | 0.021 | 121.997 | 0 | 58.490 | ||||
| 17/04/2026 | 0.021 | 121.097 | 0 | 58.272 | ||||
| 16/04/2026 | 0.036 | 128.797 | 0 | 58.609 | ||||
| 15/04/2026 | 0.038 | 128.597 | 150,000 | 59.643 | 150,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |