| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.104 | 87.600 | 365,000 | 45.860 | 195,000 | 0.105 | 115,000 | 0.107 |
| 12/05/2026 | 0.122 | 84.150 | 670,000 | 45.079 | 270,000 | 0.122 | 350,000 | 0.120 |
| 11/05/2026 | 0.126 | 84.350 | 560,000 | 46.264 | 275,000 | 0.135 | 275,000 | 0.136 |
| 08/05/2026 | 0.130 | 84.050 | 10,000 | 46.399 | 5,000 | 0.133 | 5,000 | 0.133 |
| 07/05/2026 | 0.131 | 84.250 | 930,000 | 46.829 | 510,000 | 0.129 | 400,000 | 0.127 |
| 06/05/2026 | 0.141 | 82.500 | 940,000 | 46.344 | 410,000 | 0.138 | 520,000 | 0.134 |
| 05/05/2026 | 0.136 | 83.550 | 410,000 | 46.638 | 205,000 | 0.141 | 205,000 | 0.139 |
| 04/05/2026 | 0.126 | 84.450 | 545,000 | 45.474 | 260,000 | 0.120 | 260,000 | 0.120 |
| 30/04/2026 | 0.136 | 83.250 | 765,000 | 45.548 | 475,000 | 0.143 | 180,000 | 0.143 |
| 29/04/2026 | 0.136 | 83.150 | 1,085,000 | 45.271 | 395,000 | 0.138 | 690,000 | 0.136 |
| 28/04/2026 | 0.156 | 80.300 | 1,300,000 | 45.153 | 630,000 | 0.154 | 630,000 | 0.153 |
| 27/04/2026 | 0.146 | 81.850 | 1,520,000 | 45.309 | 790,000 | 0.154 | 720,000 | 0.153 |
| 24/04/2026 | 0.145 | 82.450 | 1,045,000 | 45.699 | 520,000 | 0.146 | 515,000 | 0.145 |
| 23/04/2026 | 0.142 | 83.100 | 365,000 | 45.905 | 145,000 | 0.143 | 220,000 | 0.144 |
| 22/04/2026 | 0.138 | 84.250 | 270,000 | 46.601 | 170,000 | 0.138 | 100,000 | 0.139 |
| 21/04/2026 | 0.126 | 86.450 | 1,135,000 | 46.708 | 525,000 | 0.128 | 590,000 | 0.127 |
| 20/04/2026 | 0.135 | 85.150 | 585,000 | 46.880 | 290,000 | 0.136 | 295,000 | 0.135 |
| 17/04/2026 | 0.128 | 86.500 | 510,000 | 46.782 | 255,000 | 0.128 | 255,000 | 0.127 |
| 16/04/2026 | 0.117 | 88.750 | 605,000 | 47.028 | 335,000 | 0.121 | 270,000 | 0.124 |
| 15/04/2026 | 0.129 | 86.300 | 1,030,000 | 46.514 | 465,000 | 0.128 | 530,000 | 0.127 |
| 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 |