| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.076 | 87.600 | 36,725,000 | 43.863 | 16,705,000 | 0.076 | 16,775,000 | 0.073 |
| 12/05/2026 | 0.057 | 84.150 | 14,190,000 | 44.567 | 6,320,000 | 0.060 | 6,150,000 | 0.061 |
| 11/05/2026 | 0.059 | 84.350 | 15,460,000 | 44.604 | 7,125,000 | 0.055 | 7,410,000 | 0.054 |
| 08/05/2026 | 0.057 | 84.050 | 18,245,000 | 43.706 | 8,845,000 | 0.057 | 7,600,000 | 0.057 |
| 07/05/2026 | 0.060 | 84.250 | 26,095,000 | 44.104 | 11,745,000 | 0.063 | 11,960,000 | 0.062 |
| 06/05/2026 | 0.052 | 82.500 | 14,610,000 | 44.453 | 5,690,000 | 0.055 | 7,120,000 | 0.055 |
| 05/05/2026 | 0.058 | 83.550 | 13,350,000 | 44.331 | 7,690,000 | 0.055 | 5,520,000 | 0.055 |
| 04/05/2026 | 0.062 | 84.450 | 13,665,000 | 43.664 | 5,355,000 | 0.069 | 7,520,000 | 0.068 |
| 30/04/2026 | 0.058 | 83.250 | 22,590,000 | 43.700 | 11,045,000 | 0.056 | 10,490,000 | 0.056 |
| 29/04/2026 | 0.060 | 83.150 | 21,075,000 | 44.350 | 8,870,000 | 0.057 | 9,605,000 | 0.057 |
| 28/04/2026 | 0.046 | 80.300 | 10,790,000 | 44.418 | 6,085,000 | 0.047 | 4,005,000 | 0.048 |
| 27/04/2026 | 0.052 | 81.850 | 415,000 | 43.555 | 410,000 | 0.050 | 5,000 | 0.050 |
| 24/04/2026 | 0.056 | 82.450 | 4,890,000 | 43.172 | 775,000 | 0.056 | 2,130,000 | 0.061 |
| 23/04/2026 | 0.060 | 83.100 | 2,375,000 | 43.085 | 840,000 | 0.061 | 20,000 | 0.061 |
| 22/04/2026 | 0.070 | 84.250 | 4,395,000 | 43.891 | 2,670,000 | 0.073 | 215,000 | 0.073 |
| 21/04/2026 | 0.085 | 86.450 | 28,085,000 | 43.861 | 10,425,000 | 0.079 | 14,725,000 | 0.080 |
| 20/04/2026 | 0.079 | 85.150 | 24,900,000 | 44.493 | 10,365,000 | 0.079 | 11,260,000 | 0.079 |
| 17/04/2026 | 0.089 | 86.500 | 32,330,000 | 44.049 | 14,665,000 | 0.084 | 14,220,000 | 0.083 |
| 16/04/2026 | 0.106 | 88.750 | 12,925,000 | 43.839 | 6,595,000 | 0.096 | 1,955,000 | 0.099 |
| 15/04/2026 | 0.088 | 86.300 | 33,950,000 | 43.752 | 12,210,000 | 0.091 | 17,850,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:40 | |
| 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 |