| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.152 | 160.900 | 24,660,000 | 56.481 | 12,160,000 | 0.160 | 12,340,000 | 0.159 |
| 12/05/2026 | 0.156 | 162.900 | 36,020,000 | 58.928 | 18,020,000 | 0.158 | 17,740,000 | 0.158 |
| 11/05/2026 | 0.141 | 167.400 | 36,080,000 | 58.320 | 17,440,000 | 0.144 | 18,280,000 | 0.144 |
| 08/05/2026 | 0.141 | 168.100 | 49,500,000 | 58.347 | 24,620,000 | 0.137 | 24,680,000 | 0.137 |
| 07/05/2026 | 0.160 | 162.200 | 48,440,000 | 58.569 | 24,080,000 | 0.178 | 24,340,000 | 0.178 |
| 06/05/2026 | 0.184 | 156.300 | 29,320,000 | 59.577 | 14,660,000 | 0.178 | 14,660,000 | 0.178 |
| 05/05/2026 | 0.172 | 159.200 | 36,400,000 | 58.785 | 18,460,000 | 0.177 | 17,940,000 | 0.177 |
| 04/05/2026 | 0.179 | 155.700 | 22,700,000 | 57.341 | 11,080,000 | 0.185 | 11,620,000 | 0.185 |
| 30/04/2026 | 0.185 | 157.200 | 29,800,000 | 59.589 | 14,900,000 | 0.186 | 14,900,000 | 0.186 |
| 29/04/2026 | 0.188 | 156.800 | 44,600,000 | 59.844 | 22,300,000 | 0.186 | 22,300,000 | 0.186 |
| 28/04/2026 | 0.203 | 153.200 | 15,160,000 | 60.239 | 7,580,000 | 0.201 | 7,580,000 | 0.200 |
| 27/04/2026 | 0.193 | 156.100 | 20,520,000 | 60.171 | 10,300,000 | 0.195 | 10,220,000 | 0.194 |
| 24/04/2026 | 0.196 | 156.500 | 17,040,000 | 60.805 | 8,480,000 | 0.215 | 8,560,000 | 0.215 |
| 23/04/2026 | 0.217 | 155.600 | 10,200,000 | 65.137 | 5,100,000 | 0.213 | 5,100,000 | 0.212 |
| 22/04/2026 | 0.202 | 160.200 | 1,720,000 | 65.101 | 860,000 | 0.204 | 860,000 | 0.204 |
| 21/04/2026 | 164.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:09 | |
| 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 |