| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.275 | 818.000 | 12,950,000 | 157.828 | 6,360,000 | 0.212 | 6,590,000 | 0.214 |
| 12/05/2026 | 0.197 | 690.500 | 11,680,000 | 160.943 | 5,840,000 | 0.209 | 5,840,000 | 0.209 |
| 11/05/2026 | 0.219 | 737.000 | 14,400,000 | 157.615 | 7,200,000 | 0.228 | 7,200,000 | 0.228 |
| 08/05/2026 | 0.248 | 742.500 | 2,260,000 | 163.001 | 1,120,000 | 0.271 | 1,140,000 | 0.271 |
| 07/05/2026 | 0.300 | 820.500 | 3,260,000 | 160.398 | 1,630,000 | 0.297 | 1,630,000 | 0.297 |
| 06/05/2026 | 0.290 | 802.500 | 2,490,000 | 160.934 | 1,250,000 | 0.286 | 1,240,000 | 0.287 |
| 05/05/2026 | 0.285 | 782.500 | 3,240,000 | 163.128 | 1,620,000 | 0.294 | 1,620,000 | 0.295 |
| 04/05/2026 | 0.305 | 803.000 | 2,830,000 | 163.490 | 1,420,000 | 0.301 | 1,410,000 | 0.299 |
| 30/04/2026 | 0.242 | 713.000 | 55,720,000 | 163.285 | 27,840,000 | 0.239 | 27,860,000 | 0.239 |
| 29/04/2026 | 0.248 | 708.000 | 4,380,000 | 165.470 | 2,330,000 | 0.265 | 2,050,000 | 0.265 |
| 28/04/2026 | 0.260 | 723.500 | 1,940,000 | 165.021 | 830,000 | 0.277 | 1,110,000 | 0.280 |
| 27/04/2026 | 0.285 | 750.000 | 110,240,000 | 165.608 | 54,580,000 | 0.240 | 54,620,000 | 0.239 |
| 24/04/2026 | 0.325 | 777.500 | 60,000 | 168.365 | 30,000 | 0.388 | 30,000 | 0.395 |
| 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 |