| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.017 | 11.620 | 3,000,000 | 64.710 | 500,000 | 0.017 | ||
| 12/05/2026 | 0.017 | 11.420 | 0 | 66.437 | ||||
| 11/05/2026 | 0.017 | 11.150 | 0 | 68.936 | ||||
| 08/05/2026 | 0.020 | 11.540 | 5,110,000 | 65.282 | 4,110,000 | 0.020 | 1,000,000 | 0.020 |
| 07/05/2026 | 0.019 | 11.540 | 11,010,000 | 64.073 | 2,700,000 | 0.023 | 7,290,000 | 0.023 |
| 06/05/2026 | 0.031 | 11.850 | 11,070,000 | 67.523 | 4,440,000 | 0.025 | 6,400,000 | 0.027 |
| 05/05/2026 | 0.026 | 11.750 | 9,440,000 | 65.362 | 4,000,000 | 0.022 | 5,400,000 | 0.021 |
| 04/05/2026 | 0.025 | 11.380 | 400,000 | 68.414 | 200,000 | 0.026 | 200,000 | 0.025 |
| 30/04/2026 | 0.024 | 11.360 | 3,930,000 | 66.115 | 1,800,000 | 0.025 | 1,980,000 | 0.026 |
| 29/04/2026 | 0.037 | 11.880 | 8,590,000 | 66.873 | 3,990,000 | 0.034 | 4,590,000 | 0.034 |
| 28/04/2026 | 0.033 | 11.580 | 8,950,000 | 67.836 | 4,530,000 | 0.031 | 4,290,000 | 0.032 |
| 27/04/2026 | 0.042 | 11.900 | 3,280,000 | 68.017 | 1,480,000 | 0.043 | 1,800,000 | 0.044 |
| 24/04/2026 | 0.046 | 11.990 | 4,000,000 | 67.372 | 2,000,000 | 0.038 | 2,000,000 | 0.039 |
| 23/04/2026 | 0.035 | 11.560 | 13,630,000 | 66.871 | 6,830,000 | 0.038 | 6,800,000 | 0.038 |
| 22/04/2026 | 0.049 | 11.940 | 7,710,000 | 68.293 | 3,900,000 | 0.046 | 3,810,000 | 0.046 |
| 21/04/2026 | 0.051 | 11.990 | 3,110,000 | 68.119 | 1,410,000 | 0.056 | 1,700,000 | 0.057 |
| 20/04/2026 | 0.064 | 12.300 | 5,240,000 | 68.814 | 2,410,000 | 0.069 | 2,830,000 | 0.069 |
| 17/04/2026 | 0.086 | 12.890 | 5,010,000 | 67.434 | 2,420,000 | 0.091 | 2,590,000 | 0.091 |
| 16/04/2026 | 0.102 | 13.140 | 8,090,000 | 68.343 | 4,280,000 | 0.100 | 3,710,000 | 0.099 |
| 15/04/2026 | 0.081 | 12.580 | 3,310,000 | 68.846 | 1,600,000 | 0.081 | 1,510,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:21 | |
| 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 |