| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.038 | 153.775 | 160,000 | 61.648 | 80,000 | 0.038 | 80,000 | 0.038 |
| 13/05/2026 | 0.044 | 158.175 | 4,560,000 | 61.047 | 2,280,000 | 0.046 | 2,280,000 | 0.045 |
| 12/05/2026 | 0.051 | 160.175 | 2,540,000 | 62.300 | 1,240,000 | 0.051 | 1,220,000 | 0.050 |
| 11/05/2026 | 0.059 | 164.675 | 34,360,000 | 61.887 | 16,960,000 | 0.065 | 17,400,000 | 0.064 |
| 08/05/2026 | 0.066 | 165.375 | 17,300,000 | 63.108 | 8,700,000 | 0.069 | 8,600,000 | 0.070 |
| 07/05/2026 | 0.053 | 159.475 | 5,360,000 | 62.416 | 2,680,000 | 0.046 | 2,680,000 | 0.046 |
| 06/05/2026 | 0.044 | 153.575 | 7,600,000 | 62.668 | 3,800,000 | 0.043 | 3,740,000 | 0.043 |
| 05/05/2026 | 0.047 | 156.475 | 9,240,000 | 61.738 | 4,620,000 | 0.047 | 4,620,000 | 0.047 |
| 04/05/2026 | 0.046 | 152.975 | 14,880,000 | 63.496 | 7,440,000 | 0.048 | 7,440,000 | 0.049 |
| 30/04/2026 | 0.054 | 154.475 | 4,480,000 | 64.734 | 2,240,000 | 0.051 | 2,240,000 | 0.050 |
| 29/04/2026 | 0.051 | 154.075 | 9,160,000 | 63.649 | 4,580,000 | 0.053 | 4,580,000 | 0.054 |
| 28/04/2026 | 0.047 | 150.475 | 1,140,000 | 64.316 | 600,000 | 0.048 | 540,000 | 0.050 |
| 27/04/2026 | 0.053 | 153.375 | 2,280,000 | 64.471 | 1,140,000 | 0.053 | 1,140,000 | 0.053 |
| 24/04/2026 | 0.056 | 153.775 | 4,480,000 | 64.679 | 2,240,000 | 0.054 | 2,240,000 | 0.054 |
| 23/04/2026 | 0.055 | 152.875 | 1,540,000 | 64.720 | 740,000 | 0.056 | 800,000 | 0.058 |
| 22/04/2026 | 0.067 | 157.475 | 3,320,000 | 65.529 | 1,660,000 | 0.069 | 1,660,000 | 0.070 |
| 21/04/2026 | 0.075 | 161.675 | 6,700,000 | 65.001 | 3,440,000 | 0.073 | 3,100,000 | 0.072 |
| 20/04/2026 | 0.068 | 158.175 | 6,920,000 | 65.005 | 3,460,000 | 0.066 | 3,460,000 | 0.065 |
| 17/04/2026 | 0.068 | 156.375 | 252,820,000 | 65.640 | 126,180,000 | 0.071 | 126,640,000 | 0.071 |
| 16/04/2026 | 0.083 | 162.075 | 2,300,000 | 66.106 | 1,160,000 | 0.090 | 1,140,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 16:48 | |
| 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 |