| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.045 | 462.600 | 3,760,000 | 43.685 | 1,710,000 | 0.042 | 2,040,000 | 0.042 |
| 12/05/2026 | 0.042 | 457.200 | 2,680,000 | 43.889 | 1,340,000 | 0.044 | 1,340,000 | 0.045 |
| 11/05/2026 | 0.046 | 464.400 | 3,900,000 | 43.368 | 2,120,000 | 0.048 | 1,780,000 | 0.048 |
| 08/05/2026 | 0.055 | 471.400 | 3,740,000 | 43.516 | 1,700,000 | 0.054 | 2,040,000 | 0.054 |
| 07/05/2026 | 0.060 | 477.400 | 3,650,000 | 43.227 | 1,810,000 | 0.058 | 1,810,000 | 0.058 |
| 06/05/2026 | 0.047 | 463.000 | 4,350,000 | 43.163 | 2,360,000 | 0.047 | 1,980,000 | 0.046 |
| 05/05/2026 | 0.050 | 472.200 | 4,480,000 | 42.078 | 2,230,000 | 0.051 | 2,250,000 | 0.050 |
| 04/05/2026 | 0.054 | 473.000 | 3,180,000 | 42.567 | 1,410,000 | 0.056 | 1,770,000 | 0.055 |
| 30/04/2026 | 0.053 | 467.800 | 5,180,000 | 42.779 | 2,590,000 | 0.052 | 2,590,000 | 0.051 |
| 29/04/2026 | 0.058 | 479.200 | 2,490,000 | 41.602 | 1,430,000 | 0.056 | 1,060,000 | 0.056 |
| 28/04/2026 | 0.048 | 473.800 | 3,160,000 | 40.586 | 1,390,000 | 0.054 | 1,760,000 | 0.053 |
| 27/04/2026 | 0.058 | 478.600 | 1,360,000 | 41.470 | 680,000 | 0.059 | 680,000 | 0.059 |
| 24/04/2026 | 0.068 | 493.400 | 520,000 | 40.221 | 260,000 | 0.063 | 260,000 | 0.064 |
| 23/04/2026 | 0.079 | 495.200 | 20,000 | 41.390 | 10,000 | 0.079 | 10,000 | 0.080 |
| 22/04/2026 | 0.091 | 504.000 | 0 | 41.343 | ||||
| 21/04/2026 | 0.105 | 519.000 | 0 | 40.345 | ||||
| 20/04/2026 | 0.114 | 522.500 | 20,000 | 40.624 | 10,000 | 0.116 | 10,000 | 0.116 |
| 17/04/2026 | 0.098 | 510.500 | 0 | 40.565 | ||||
| 16/04/2026 | 0.100 | 517.000 | 20,000 | 39.571 | 10,000 | 0.096 | 10,000 | 0.095 |
| 15/04/2026 | 0.083 | 499.000 | 0 | 40.438 |
| 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 |