| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.010 | 19.560 | 0 | 85.158 | ||||
| 12/05/2026 | 0.010 | 19.410 | 0 | 83.001 | ||||
| 11/05/2026 | 0.010 | 19.470 | 0 | 77.688 | ||||
| 08/05/2026 | 0.010 | 19.440 | 0 | 68.533 | ||||
| 07/05/2026 | 0.010 | 19.860 | 0 | 59.923 | ||||
| 06/05/2026 | 0.010 | 19.460 | 0 | 63.487 | ||||
| 05/05/2026 | 0.010 | 19.500 | 0 | 60.917 | ||||
| 04/05/2026 | 0.010 | 20.340 | 0 | 48.042 | ||||
| 30/04/2026 | 0.010 | 20.220 | 0 | 44.581 | ||||
| 29/04/2026 | 0.010 | 20.440 | 0 | 41.006 | ||||
| 28/04/2026 | 0.010 | 20.060 | 0 | 44.378 | ||||
| 27/04/2026 | 0.010 | 20.220 | 0 | 41.663 | ||||
| 24/04/2026 | 0.010 | 20.080 | 0 | 40.700 | ||||
| 23/04/2026 | 0.010 | 19.840 | 0 | 42.412 | ||||
| 22/04/2026 | 0.020 | 20.600 | 3,900,000 | 41.893 | 1,950,000 | 0.023 | 1,950,000 | 0.023 |
| 21/04/2026 | 0.037 | 21.420 | 3,900,000 | 41.122 | 1,950,000 | 0.044 | 1,950,000 | 0.044 |
| 20/04/2026 | 0.039 | 21.340 | 6,190,000 | 42.457 | 3,100,000 | 0.041 | 3,000,000 | 0.042 |
| 17/04/2026 | 0.032 | 20.980 | 4,500,000 | 41.333 | 2,250,000 | 0.031 | 2,250,000 | 0.030 |
| 16/04/2026 | 0.038 | 21.060 | 4,500,000 | 42.794 | 2,250,000 | 0.041 | 2,250,000 | 0.042 |
| 15/04/2026 | 0.041 | 21.020 | 9,690,000 | 44.089 | 4,840,000 | 0.060 | 4,850,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:10 | |
| 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 |