| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.140 | 818.000 | 9,146,000 | 169.009 | 4,750,000 | 0.115 | 3,898,000 | 0.109 |
| 12/05/2026 | 0.096 | 690.500 | 6,866,000 | 170.486 | 3,478,000 | 0.103 | 3,299,000 | 0.103 |
| 11/05/2026 | 0.115 | 737.000 | 11,068,000 | 170.668 | 4,643,000 | 0.112 | 6,392,000 | 0.111 |
| 08/05/2026 | 0.124 | 742.500 | 10,803,000 | 171.555 | 4,827,000 | 0.134 | 5,774,000 | 0.136 |
| 07/05/2026 | 0.156 | 820.500 | 17,223,000 | 170.517 | 8,662,000 | 0.154 | 8,391,000 | 0.153 |
| 06/05/2026 | 0.150 | 802.500 | 24,525,000 | 170.642 | 12,473,000 | 0.146 | 12,044,000 | 0.146 |
| 05/05/2026 | 0.149 | 782.500 | 28,076,000 | 172.629 | 13,858,000 | 0.151 | 14,163,000 | 0.152 |
| 04/05/2026 | 0.156 | 803.000 | 50,315,000 | 171.400 | 25,815,000 | 0.153 | 24,051,000 | 0.154 |
| 30/04/2026 | 0.125 | 713.000 | 20,378,000 | 172.142 | 9,646,000 | 0.124 | 10,398,000 | 0.124 |
| 29/04/2026 | 0.133 | 708.000 | 40,293,000 | 175.189 | 19,786,000 | 0.142 | 20,377,000 | 0.142 |
| 28/04/2026 | 0.143 | 723.500 | 30,556,000 | 175.724 | 15,136,000 | 0.151 | 15,112,000 | 0.152 |
| 27/04/2026 | 0.158 | 750.000 | 40,701,000 | 176.050 | 19,506,000 | 0.133 | 20,793,000 | 0.133 |
| 24/04/2026 | 0.179 | 777.500 | 69,144,000 | 176.728 | 33,826,000 | 0.207 | 35,025,000 | 0.206 |
| 23/04/2026 | 0.236 | 858.500 | 16,442,000 | 179.457 | 7,951,000 | 0.248 | 8,483,000 | 0.249 |
| 22/04/2026 | 0.290 | 928.000 | 7,904,000 | 181.437 | 3,791,000 | 0.299 | 3,918,000 | 0.299 |
| 21/04/2026 | 0.280 | 898.500 | 2,517,000 | 182.934 | 1,063,000 | 0.305 | 1,453,000 | 0.305 |
| 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 |