| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.385 | 818.000 | 3,210,000 | 154.927 | 1,490,000 | 0.301 | 1,700,000 | 0.305 |
| 12/05/2026 | 0.275 | 690.500 | 2,170,000 | 156.742 | 1,070,000 | 0.301 | 1,100,000 | 0.301 |
| 11/05/2026 | 0.320 | 737.000 | 6,160,000 | 157.114 | 3,080,000 | 0.325 | 3,080,000 | 0.324 |
| 08/05/2026 | 0.345 | 742.500 | 3,490,000 | 160.719 | 1,720,000 | 0.370 | 1,770,000 | 0.371 |
| 07/05/2026 | 0.415 | 820.500 | 1,730,000 | 158.378 | 860,000 | 0.408 | 870,000 | 0.409 |
| 06/05/2026 | 0.400 | 802.500 | 1,760,000 | 158.658 | 880,000 | 0.396 | 880,000 | 0.391 |
| 05/05/2026 | 0.395 | 782.500 | 2,840,000 | 161.835 | 1,910,000 | 0.396 | 930,000 | 0.406 |
| 04/05/2026 | 0.415 | 803.000 | 5,040,000 | 161.098 | 2,000,000 | 0.405 | 2,990,000 | 0.405 |
| 30/04/2026 | 0.335 | 713.000 | 5,140,000 | 161.442 | 2,570,000 | 0.330 | 2,570,000 | 0.329 |
| 29/04/2026 | 0.335 | 708.000 | 4,150,000 | 162.203 | 2,050,000 | 0.353 | 2,100,000 | 0.352 |
| 28/04/2026 | 0.350 | 723.500 | 5,000,000 | 161.723 | 2,520,000 | 0.366 | 2,480,000 | 0.365 |
| 27/04/2026 | 0.380 | 750.000 | 8,400,000 | 162.182 | 4,130,000 | 0.319 | 4,180,000 | 0.315 |
| 24/04/2026 | 0.410 | 777.500 | 340,000 | 161.207 | 160,000 | 0.433 | 180,000 | 0.427 |
| 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 |