| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.275 | 850.000 | 2,834,000 | 157.428 | 1,377,000 | 0.277 | 1,456,000 | 0.282 |
| 13/05/2026 | 0.250 | 818.000 | 26,882,000 | 156.472 | 13,440,000 | 0.202 | 13,441,000 | 0.201 |
| 12/05/2026 | 0.174 | 690.500 | 12,880,000 | 158.295 | 6,440,000 | 0.189 | 6,440,000 | 0.190 |
| 11/05/2026 | 0.202 | 737.000 | 16,120,000 | 157.417 | 8,057,000 | 0.205 | 8,060,000 | 0.205 |
| 08/05/2026 | 0.218 | 742.500 | 13,780,000 | 159.399 | 6,900,000 | 0.235 | 6,870,000 | 0.234 |
| 07/05/2026 | 0.270 | 820.500 | 2,020,000 | 157.992 | 1,015,000 | 0.266 | 1,005,000 | 0.262 |
| 06/05/2026 | 0.255 | 802.500 | 14,219,000 | 157.043 | 7,115,000 | 0.247 | 7,089,000 | 0.245 |
| 05/05/2026 | 0.250 | 782.500 | 2,623,000 | 158.981 | 1,296,000 | 0.264 | 1,317,000 | 0.260 |
| 04/05/2026 | 0.270 | 803.000 | 1,677,000 | 159.724 | 811,000 | 0.266 | 866,000 | 0.262 |
| 30/04/2026 | 0.213 | 713.000 | 9,220,000 | 159.662 | 4,610,000 | 0.208 | 4,610,000 | 0.209 |
| 29/04/2026 | 0.211 | 708.000 | 7,926,000 | 159.571 | 3,963,000 | 0.219 | 3,963,000 | 0.220 |
| 28/04/2026 | 723.500 | 0 | ||||||
| 27/04/2026 | 750.000 | 0 | ||||||
| 24/04/2026 | 777.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:59 | |
| 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 |