| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.176 | 17.630 | 15,685,000 | 50.056 | 7,840,000 | 0.187 | 7,845,000 | 0.187 |
| 12/05/2026 | 0.176 | 17.570 | 7,660,000 | 50.446 | 3,830,000 | 0.170 | 3,830,000 | 0.170 |
| 11/05/2026 | 0.178 | 17.580 | 10,635,000 | 50.441 | 5,515,000 | 0.175 | 5,030,000 | 0.174 |
| 08/05/2026 | 0.173 | 17.430 | 1,310,000 | 50.440 | 655,000 | 0.169 | 655,000 | 0.168 |
| 07/05/2026 | 0.173 | 17.380 | 6,865,000 | 50.668 | 3,430,000 | 0.178 | 3,435,000 | 0.178 |
| 06/05/2026 | 0.161 | 17.180 | 17,960,000 | 50.455 | 8,980,000 | 0.161 | 8,980,000 | 0.161 |
| 05/05/2026 | 0.173 | 17.310 | 9,630,000 | 50.909 | 4,815,000 | 0.161 | 4,815,000 | 0.161 |
| 04/05/2026 | 0.170 | 17.290 | 14,980,000 | 50.474 | 7,230,000 | 0.171 | 7,730,000 | 0.170 |
| 30/04/2026 | 0.181 | 17.350 | 25,790,000 | 50.743 | 12,895,000 | 0.179 | 12,895,000 | 0.178 |
| 29/04/2026 | 0.147 | 16.700 | 15,350,000 | 51.055 | 7,675,000 | 0.143 | 7,675,000 | 0.142 |
| 28/04/2026 | 0.139 | 16.510 | 5,000,000 | 51.185 | 2,500,000 | 0.136 | 2,500,000 | 0.135 |
| 27/04/2026 | 0.155 | 16.790 | 710,000 | 51.150 | 355,000 | 0.145 | 355,000 | 0.145 |
| 24/04/2026 | 0.153 | 16.700 | 10,000 | 51.048 | 5,000 | 0.134 | 5,000 | 0.135 |
| 23/04/2026 | 0.133 | 16.280 | 0 | 51.179 | ||||
| 22/04/2026 | 0.142 | 16.440 | 720,000 | 51.130 | 360,000 | 0.145 | 360,000 | 0.146 |
| 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 |