| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.280 | 818.000 | 4,510,000 | 159.732 | 2,310,000 | 0.208 | 2,200,000 | 0.199 |
| 12/05/2026 | 0.194 | 690.500 | 32,530,000 | 160.345 | 16,220,000 | 0.214 | 16,280,000 | 0.215 |
| 11/05/2026 | 0.233 | 737.000 | 24,900,000 | 161.988 | 12,420,000 | 0.235 | 12,450,000 | 0.234 |
| 08/05/2026 | 0.255 | 742.500 | 2,020,000 | 165.317 | 960,000 | 0.270 | 1,050,000 | 0.273 |
| 07/05/2026 | 0.300 | 820.500 | 6,040,000 | 161.115 | 3,040,000 | 0.297 | 3,000,000 | 0.298 |
| 06/05/2026 | 0.295 | 802.500 | 6,140,000 | 162.806 | 3,070,000 | 0.285 | 3,040,000 | 0.286 |
| 05/05/2026 | 0.285 | 782.500 | 2,480,000 | 163.721 | 1,220,000 | 0.292 | 1,250,000 | 0.290 |
| 04/05/2026 | 0.300 | 803.000 | 7,540,000 | 162.952 | 3,980,000 | 0.298 | 3,340,000 | 0.296 |
| 30/04/2026 | 0.250 | 713.000 | 9,870,000 | 165.923 | 4,620,000 | 0.245 | 5,230,000 | 0.242 |
| 29/04/2026 | 0.255 | 708.000 | 1,780,000 | 167.794 | 870,000 | 0.271 | 890,000 | 0.274 |
| 28/04/2026 | 0.270 | 723.500 | 3,280,000 | 168.128 | 1,780,000 | 0.288 | 1,500,000 | 0.281 |
| 27/04/2026 | 0.295 | 750.000 | 23,910,000 | 168.650 | 11,820,000 | 0.240 | 12,040,000 | 0.241 |
| 24/04/2026 | 0.320 | 777.500 | 9,280,000 | 167.787 | 4,590,000 | 0.356 | 4,650,000 | 0.354 |
| 23/04/2026 | 0.385 | 858.500 | 2,250,000 | 166.168 | 940,000 | 0.396 | 1,310,000 | 0.396 |
| 22/04/2026 | 0.450 | 928.000 | 130,000 | 165.873 | 60,000 | 0.445 | 70,000 | 0.436 |
| 21/04/2026 | 0.420 | 898.500 | 880,000 | 165.007 | 380,000 | 0.426 | 500,000 | 0.430 |
| 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 |