| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.199 | 31.720 | 33,878,000 | 45.233 | 16,336,000 | 0.208 | 15,994,000 | 0.209 |
| 13/05/2026 | 0.194 | 31.800 | 20,456,000 | 44.210 | 9,420,000 | 0.178 | 9,504,000 | 0.178 |
| 12/05/2026 | 0.185 | 31.460 | 15,714,000 | 44.445 | 8,606,000 | 0.182 | 6,102,000 | 0.180 |
| 11/05/2026 | 0.183 | 31.700 | 41,756,000 | 43.163 | 17,590,000 | 0.180 | 19,396,000 | 0.178 |
| 08/05/2026 | 0.191 | 31.680 | 32,200,000 | 43.837 | 13,038,000 | 0.188 | 13,758,000 | 0.187 |
| 07/05/2026 | 0.182 | 31.120 | 49,374,000 | 44.810 | 23,292,000 | 0.180 | 22,674,000 | 0.179 |
| 06/05/2026 | 0.169 | 30.820 | 44,282,000 | 44.250 | 20,756,000 | 0.176 | 20,588,000 | 0.176 |
| 05/05/2026 | 0.164 | 30.460 | 48,048,000 | 44.909 | 21,218,000 | 0.163 | 22,272,000 | 0.161 |
| 04/05/2026 | 0.192 | 30.980 | 46,058,000 | 46.240 | 20,956,000 | 0.204 | 21,342,000 | 0.202 |
| 30/04/2026 | 0.132 | 29.020 | 31,850,000 | 45.395 | 14,916,000 | 0.131 | 14,178,000 | 0.130 |
| 29/04/2026 | 0.162 | 30.140 | 15,594,000 | 45.169 | 7,206,000 | 0.157 | 6,980,000 | 0.156 |
| 28/04/2026 | 0.153 | 29.920 | 16,450,000 | 44.724 | 7,456,000 | 0.170 | 8,544,000 | 0.171 |
| 27/04/2026 | 0.197 | 31.100 | 5,048,000 | 45.565 | 2,442,000 | 0.196 | 2,384,000 | 0.195 |
| 24/04/2026 | 0.200 | 31.200 | 7,952,000 | 45.195 | 3,842,000 | 0.191 | 3,900,000 | 0.191 |
| 23/04/2026 | 0.188 | 31.180 | 15,400,000 | 43.783 | 7,786,000 | 0.184 | 7,044,000 | 0.183 |
| 22/04/2026 | 0.205 | 31.800 | 40,118,000 | 43.266 | 19,556,000 | 0.199 | 17,060,000 | 0.198 |
| 21/04/2026 | 0.213 | 32.400 | 48,478,000 | 41.839 | 21,448,000 | 0.215 | 23,436,000 | 0.215 |
| 20/04/2026 | 0.220 | 32.320 | 94,020,000 | 42.788 | 45,670,000 | 0.232 | 43,626,000 | 0.232 |
| 17/04/2026 | 0.212 | 32.000 | 47,156,000 | 42.836 | 23,018,000 | 0.216 | 21,208,000 | 0.213 |
| 16/04/2026 | 0.220 | 32.060 | 48,020,000 | 43.365 | 19,268,000 | 0.218 | 24,574,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |