| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.095 | 591.000 | 4,710,000 | 62.971 | 2,375,000 | 0.096 | 2,335,000 | 0.096 |
| 12/05/2026 | 0.096 | 590.500 | 14,135,000 | 66.590 | 8,080,000 | 0.098 | 6,055,000 | 0.099 |
| 11/05/2026 | 0.087 | 578.850 | 8,460,000 | 62.744 | 4,330,000 | 0.092 | 4,130,000 | 0.093 |
| 08/05/2026 | 0.090 | 578.850 | 5,720,000 | 63.207 | 3,160,000 | 0.089 | 2,560,000 | 0.089 |
| 07/05/2026 | 0.088 | 572.350 | 7,100,000 | 63.841 | 3,200,000 | 0.088 | 3,900,000 | 0.089 |
| 06/05/2026 | 0.083 | 558.350 | 6,250,000 | 65.135 | 2,200,000 | 0.073 | 4,050,000 | 0.079 |
| 05/05/2026 | 0.069 | 539.850 | 2,650,000 | 63.929 | 1,250,000 | 0.070 | 1,400,000 | 0.071 |
| 04/05/2026 | 0.084 | 555.350 | 4,885,000 | 65.847 | 2,520,000 | 0.078 | 2,365,000 | 0.076 |
| 30/04/2026 | 0.073 | 538.350 | 2,760,000 | 64.879 | 1,255,000 | 0.079 | 1,505,000 | 0.080 |
| 29/04/2026 | 0.089 | 557.350 | 3,360,000 | 66.202 | 1,790,000 | 0.088 | 1,570,000 | 0.088 |
| 28/04/2026 | 0.090 | 559.350 | 2,620,000 | 65.898 | 1,310,000 | 0.087 | 1,310,000 | 0.088 |
| 27/04/2026 | 0.088 | 556.350 | 1,290,000 | 65.702 | 535,000 | 0.089 | 755,000 | 0.092 |
| 24/04/2026 | 0.094 | 565.850 | 2,480,000 | 65.012 | 1,240,000 | 0.092 | 1,240,000 | 0.092 |
| 23/04/2026 | 0.099 | 574.350 | 70,000 | 64.527 | 10,000 | 0.096 | 60,000 | 0.100 |
| 22/04/2026 | 0.114 | 587.850 | 800,000 | 65.998 | 240,000 | 0.123 | 560,000 | 0.123 |
| 21/04/2026 | 0.142 | 617.850 | 2,425,000 | 67.060 | 1,195,000 | 0.151 | 1,025,000 | 0.151 |
| 20/04/2026 | 0.142 | 619.850 | 1,900,000 | 66.383 | 950,000 | 0.144 | 950,000 | 0.144 |
| 17/04/2026 | 0.144 | 618.350 | 2,010,000 | 66.771 | 705,000 | 0.145 | 1,305,000 | 0.150 |
| 16/04/2026 | 0.167 | 641.350 | 5,180,000 | 67.319 | 2,180,000 | 0.174 | 3,000,000 | 0.175 |
| 15/04/2026 | 0.185 | 659.350 | 7,690,000 | 67.414 | 4,045,000 | 0.180 | 3,445,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:31 | |
| 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 |