| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.056 | 59.800 | 1,725,000 | 64.081 | 860,000 | 0.056 | 865,000 | 0.056 |
| 12/05/2026 | 0.061 | 60.750 | 3,965,000 | 64.332 | 1,980,000 | 0.060 | 1,985,000 | 0.059 |
| 11/05/2026 | 0.061 | 60.700 | 4,505,000 | 64.270 | 2,250,000 | 0.065 | 2,255,000 | 0.065 |
| 08/05/2026 | 0.063 | 60.900 | 7,280,000 | 64.238 | 3,640,000 | 0.066 | 3,640,000 | 0.066 |
| 07/05/2026 | 0.064 | 61.100 | 8,060,000 | 64.127 | 4,030,000 | 0.064 | 4,030,000 | 0.064 |
| 06/05/2026 | 0.064 | 60.800 | 7,080,000 | 64.473 | 3,540,000 | 0.063 | 3,540,000 | 0.063 |
| 05/05/2026 | 0.065 | 61.150 | 2,570,000 | 64.155 | 1,280,000 | 0.065 | 1,290,000 | 0.065 |
| 04/05/2026 | 0.069 | 61.750 | 2,240,000 | 64.412 | 1,120,000 | 0.069 | 1,120,000 | 0.069 |
| 30/04/2026 | 0.067 | 61.100 | 10,075,000 | 64.237 | 5,030,000 | 0.069 | 5,045,000 | 0.069 |
| 29/04/2026 | 0.076 | 62.800 | 6,460,000 | 64.311 | 3,230,000 | 0.076 | 3,230,000 | 0.076 |
| 28/04/2026 | 0.073 | 62.000 | 3,940,000 | 64.512 | 1,970,000 | 0.073 | 1,970,000 | 0.073 |
| 27/04/2026 | 0.077 | 62.750 | 8,810,000 | 64.442 | 4,405,000 | 0.077 | 4,405,000 | 0.077 |
| 24/04/2026 | 0.079 | 63.050 | 9,950,000 | 64.180 | 4,975,000 | 0.078 | 4,975,000 | 0.078 |
| 23/04/2026 | 0.080 | 63.000 | 4,120,000 | 64.436 | 2,060,000 | 0.078 | 2,060,000 | 0.078 |
| 22/04/2026 | 0.081 | 63.150 | 9,970,000 | 64.368 | 4,985,000 | 0.080 | 4,985,000 | 0.079 |
| 21/04/2026 | 0.083 | 63.500 | 6,670,000 | 64.344 | 3,335,000 | 0.082 | 3,335,000 | 0.081 |
| 20/04/2026 | 0.078 | 62.450 | 5,880,000 | 64.375 | 2,940,000 | 0.077 | 2,940,000 | 0.076 |
| 17/04/2026 | 0.074 | 61.500 | 7,490,000 | 64.250 | 3,730,000 | 0.074 | 3,750,000 | 0.075 |
| 16/04/2026 | 0.082 | 62.800 | 9,150,000 | 64.519 | 4,575,000 | 0.083 | 4,575,000 | 0.083 |
| 15/04/2026 | 0.086 | 63.400 | 15,925,000 | 64.617 | 7,960,000 | 0.087 | 7,965,000 | 0.086 |
| 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 |