| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.214 | 818.000 | 18,895,000 | 153.956 | 9,658,000 | 0.164 | 8,974,000 | 0.161 |
| 12/05/2026 | 0.143 | 690.500 | 15,678,000 | 154.079 | 7,855,000 | 0.156 | 7,718,000 | 0.156 |
| 11/05/2026 | 0.170 | 737.000 | 19,886,000 | 154.203 | 9,768,000 | 0.168 | 10,068,000 | 0.166 |
| 08/05/2026 | 0.183 | 742.500 | 34,903,000 | 155.679 | 17,010,000 | 0.195 | 17,703,000 | 0.196 |
| 07/05/2026 | 0.227 | 820.500 | 25,181,000 | 154.078 | 12,611,000 | 0.222 | 12,384,000 | 0.222 |
| 06/05/2026 | 0.216 | 802.500 | 31,357,000 | 153.747 | 15,669,000 | 0.213 | 15,678,000 | 0.212 |
| 05/05/2026 | 0.213 | 782.500 | 23,219,000 | 155.832 | 11,432,000 | 0.217 | 11,384,000 | 0.216 |
| 04/05/2026 | 0.224 | 803.000 | 36,199,000 | 154.818 | 18,084,000 | 0.224 | 17,785,000 | 0.223 |
| 30/04/2026 | 0.178 | 713.000 | 52,072,000 | 155.613 | 26,262,000 | 0.176 | 25,796,000 | 0.175 |
| 29/04/2026 | 0.178 | 708.000 | 54,582,000 | 156.031 | 26,901,000 | 0.190 | 27,431,000 | 0.189 |
| 28/04/2026 | 0.193 | 723.500 | 79,229,000 | 157.224 | 39,294,000 | 0.205 | 39,569,000 | 0.206 |
| 27/04/2026 | 0.213 | 750.000 | 110,984,000 | 157.683 | 54,827,000 | 0.178 | 55,503,000 | 0.177 |
| 24/04/2026 | 0.238 | 777.500 | 19,708,000 | 158.091 | 9,857,000 | 0.255 | 9,851,000 | 0.253 |
| 23/04/2026 | 0.300 | 858.500 | 6,568,000 | 158.551 | 3,241,000 | 0.336 | 3,316,000 | 0.337 |
| 22/04/2026 | 0.375 | 928.000 | 3,528,000 | 162.184 | 1,764,000 | 0.380 | 1,764,000 | 0.379 |
| 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 |