| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.187 | 818.000 | 14,279,000 | 171.839 | 7,122,000 | 0.154 | 7,152,000 | 0.153 |
| 12/05/2026 | 0.130 | 690.500 | 7,049,000 | 172.942 | 3,535,000 | 0.141 | 3,514,000 | 0.142 |
| 11/05/2026 | 0.153 | 737.000 | 10,780,000 | 172.898 | 5,270,000 | 0.153 | 5,460,000 | 0.153 |
| 08/05/2026 | 0.163 | 742.500 | 4,807,000 | 173.647 | 2,583,000 | 0.174 | 2,177,000 | 0.176 |
| 07/05/2026 | 0.201 | 820.500 | 4,070,000 | 172.255 | 2,020,000 | 0.197 | 2,050,000 | 0.196 |
| 06/05/2026 | 0.193 | 802.500 | 5,356,000 | 172.249 | 2,597,000 | 0.189 | 2,646,000 | 0.188 |
| 05/05/2026 | 0.191 | 782.500 | 5,280,000 | 174.214 | 2,620,000 | 0.191 | 2,605,000 | 0.196 |
| 04/05/2026 | 0.202 | 803.000 | 13,928,000 | 173.629 | 6,643,000 | 0.200 | 6,869,000 | 0.199 |
| 30/04/2026 | 0.158 | 713.000 | 20,566,000 | 172.752 | 10,210,000 | 0.158 | 10,283,000 | 0.157 |
| 29/04/2026 | 0.161 | 708.000 | 13,760,000 | 173.998 | 6,756,000 | 0.170 | 6,900,000 | 0.171 |
| 28/04/2026 | 0.169 | 723.500 | 20,256,000 | 173.518 | 10,087,000 | 0.179 | 9,943,000 | 0.178 |
| 27/04/2026 | 0.183 | 750.000 | 45,669,000 | 173.016 | 22,120,000 | 0.166 | 22,689,000 | 0.165 |
| 24/04/2026 | 0.208 | 777.500 | 7,640,000 | 174.219 | 3,820,000 | 0.219 | 3,820,000 | 0.218 |
| 23/04/2026 | 858.500 | 0 | ||||||
| 22/04/2026 | 928.000 | 0 | ||||||
| 21/04/2026 | 898.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 11:42 | |
| 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 |