| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.410 | 818.000 | 1,040,000 | 152.401 | 560,000 | 0.344 | 480,000 | 0.335 |
| 12/05/2026 | 0.305 | 690.500 | 440,000 | 156.947 | 150,000 | 0.327 | 240,000 | 0.322 |
| 11/05/2026 | 0.355 | 737.000 | 510,000 | 157.925 | 260,000 | 0.352 | 250,000 | 0.352 |
| 08/05/2026 | 0.375 | 742.500 | 340,000 | 160.118 | 160,000 | 0.395 | 180,000 | 0.395 |
| 07/05/2026 | 0.445 | 820.500 | 10,000 | 157.005 | 10,000 | 0.425 | ||
| 06/05/2026 | 0.430 | 802.500 | 30,000 | 157.478 | 30,000 | 0.420 | ||
| 05/05/2026 | 0.420 | 782.500 | 20,000 | 159.622 | 20,000 | 0.423 | ||
| 04/05/2026 | 0.435 | 803.000 | 480,000 | 157.600 | 260,000 | 0.427 | 220,000 | 0.422 |
| 30/04/2026 | 0.350 | 713.000 | 260,000 | 157.502 | 130,000 | 0.337 | 130,000 | 0.337 |
| 29/04/2026 | 0.355 | 708.000 | 250,000 | 159.576 | 120,000 | 0.380 | 130,000 | 0.377 |
| 28/04/2026 | 0.380 | 723.500 | 490,000 | 161.478 | 230,000 | 0.398 | 260,000 | 0.395 |
| 27/04/2026 | 0.425 | 750.000 | 470,000 | 165.230 | 200,000 | 0.385 | 260,000 | 0.376 |
| 24/04/2026 | 0.465 | 777.500 | 1,340,000 | 166.196 | 640,000 | 0.479 | 690,000 | 0.479 |
| 23/04/2026 | 0.570 | 858.500 | 30,000 | 168.405 | 10,000 | 0.580 | 20,000 | 0.615 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 10:32 | |
| 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 |