| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.086 | 21.100 | 14,460,000 | 86.145 | 7,578,000 | 0.081 | 5,342,000 | 0.083 |
| 11/05/2026 | 0.077 | 20.680 | 25,160,000 | 85.386 | 11,612,000 | 0.065 | 13,198,000 | 0.066 |
| 08/05/2026 | 0.062 | 19.450 | 2,368,000 | 86.308 | 1,160,000 | 0.058 | 1,178,000 | 0.059 |
| 07/05/2026 | 0.057 | 19.120 | 7,010,000 | 85.946 | 3,390,000 | 0.057 | 3,378,000 | 0.056 |
| 06/05/2026 | 0.047 | 18.250 | 3,938,000 | 86.485 | 2,594,000 | 0.045 | 1,280,000 | 0.046 |
| 05/05/2026 | 0.033 | 17.030 | 1,044,000 | 86.224 | 624,000 | 0.030 | 420,000 | 0.031 |
| 04/05/2026 | 0.037 | 17.190 | 398,000 | 87.166 | 238,000 | 0.038 | 160,000 | 0.036 |
| 30/04/2026 | 0.033 | 16.740 | 500,000 | 86.199 | 500,000 | 0.033 | ||
| 29/04/2026 | 0.036 | 17.000 | 900,000 | 85.997 | 450,000 | 0.035 | 450,000 | 0.035 |
| 28/04/2026 | 0.035 | 16.700 | 2,764,000 | 86.904 | 1,090,000 | 0.037 | 1,374,000 | 0.038 |
| 27/04/2026 | 0.044 | 17.480 | 8,470,000 | 86.552 | 4,380,000 | 0.044 | 4,030,000 | 0.043 |
| 24/04/2026 | 0.038 | 16.880 | 1,564,000 | 86.112 | 1,044,000 | 0.038 | 520,000 | 0.040 |
| 23/04/2026 | 0.043 | 17.140 | 776,000 | 86.766 | 100,000 | 0.046 | 676,000 | 0.044 |
| 22/04/2026 | 0.053 | 17.920 | 5,120,000 | 86.310 | 2,278,000 | 0.056 | 2,714,000 | 0.055 |
| 21/04/2026 | 0.054 | 17.950 | 3,584,000 | 86.265 | 1,502,000 | 0.051 | 2,008,000 | 0.051 |
| 20/04/2026 | 0.055 | 17.900 | 10,126,000 | 86.656 | 4,416,000 | 0.062 | 4,802,000 | 0.061 |
| 17/04/2026 | 0.053 | 17.600 | 5,070,000 | 86.652 | 2,150,000 | 0.049 | 2,546,000 | 0.048 |
| 16/04/2026 | 0.050 | 17.170 | 9,440,000 | 84.587 | 3,942,000 | 0.039 | 5,140,000 | 0.038 |
| 15/04/2026 | 0.071 | 19.660 | 6,448,000 | 77.961 | 3,274,000 | 0.076 | 3,174,000 | 0.077 |
| 14/04/2026 | 0.082 | 20.160 | 3,602,000 | 78.378 | 1,534,000 | 0.083 | 1,896,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 14:31 | |
| 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 |