| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.102 | 99.850 | 21,535,000 | 42.212 | 10,510,000 | 0.096 | 9,690,000 | 0.095 |
| 11/05/2026 | 0.093 | 101.700 | 20,530,000 | 42.008 | 9,540,000 | 0.102 | 10,500,000 | 0.102 |
| 08/05/2026 | 0.105 | 99.750 | 15,200,000 | 42.370 | 7,470,000 | 0.101 | 7,100,000 | 0.101 |
| 07/05/2026 | 0.102 | 100.700 | 20,280,000 | 42.606 | 9,595,000 | 0.101 | 9,825,000 | 0.101 |
| 06/05/2026 | 0.110 | 98.900 | 22,450,000 | 42.349 | 11,325,000 | 0.106 | 10,755,000 | 0.106 |
| 05/05/2026 | 0.101 | 101.000 | 12,910,000 | 42.442 | 6,015,000 | 0.108 | 6,585,000 | 0.107 |
| 04/05/2026 | 0.092 | 103.000 | 10,460,000 | 42.319 | 5,130,000 | 0.093 | 4,820,000 | 0.092 |
| 30/04/2026 | 0.095 | 102.500 | 11,430,000 | 42.126 | 5,850,000 | 0.086 | 5,345,000 | 0.087 |
| 29/04/2026 | 0.075 | 108.300 | 35,695,000 | 42.611 | 16,405,000 | 0.083 | 17,865,000 | 0.082 |
| 28/04/2026 | 0.094 | 103.700 | 11,695,000 | 42.846 | 5,850,000 | 0.085 | 5,665,000 | 0.084 |
| 27/04/2026 | 0.083 | 106.000 | 7,485,000 | 42.342 | 3,275,000 | 0.086 | 3,295,000 | 0.085 |
| 24/04/2026 | 0.103 | 101.200 | 2,710,000 | 42.034 | 1,360,000 | 0.107 | 1,175,000 | 0.108 |
| 23/04/2026 | 0.096 | 103.500 | 3,625,000 | 42.632 | 1,810,000 | 0.101 | 1,805,000 | 0.101 |
| 22/04/2026 | 0.088 | 107.000 | 355,000 | 43.874 | 355,000 | 0.088 | ||
| 21/04/2026 | 0.085 | 109.100 | 115,000 | 44.762 | 45,000 | 0.085 | 45,000 | 0.084 |
| 20/04/2026 | 0.083 | 110.000 | 170,000 | 44.929 | 85,000 | 0.080 | 85,000 | 0.079 |
| 17/04/2026 | 0.080 | 111.400 | 535,000 | 45.038 | 325,000 | 0.079 | 80,000 | 0.080 |
| 16/04/2026 | 0.074 | 113.200 | 1,725,000 | 44.871 | 740,000 | 0.081 | 985,000 | 0.082 |
| 15/04/2026 | 0.097 | 107.300 | 555,000 | 45.376 | 265,000 | 0.092 | 215,000 | 0.088 |
| 14/04/2026 | 0.091 | 109.400 | 1,285,000 | 45.557 | 620,000 | 0.089 | 560,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 15:18 | |
| 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 |