| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.071 | 26,388.440 | 1,603,210,000 | 25.576 | 800,130,000 | 0.073 | 800,110,000 | 0.073 |
| 12/05/2026 | 0.074 | 26,347.910 | 2,272,700,000 | 25.625 | 1,119,360,000 | 0.070 | 1,120,980,000 | 0.070 |
| 11/05/2026 | 0.074 | 26,406.840 | 1,696,530,000 | 25.792 | 843,540,000 | 0.080 | 844,270,000 | 0.080 |
| 08/05/2026 | 0.076 | 26,393.710 | 1,434,090,000 | 25.667 | 705,790,000 | 0.074 | 702,770,000 | 0.074 |
| 07/05/2026 | 0.070 | 26,626.280 | 1,422,570,000 | 25.773 | 707,270,000 | 0.072 | 712,170,000 | 0.072 |
| 06/05/2026 | 0.085 | 26,213.780 | 0 | 25.753 | ||||
| 05/05/2026 | 0.097 | 25,898.610 | 10,000 | 25.558 | 10,000 | 0.100 | ||
| 04/05/2026 | 0.088 | 26,095.880 | 0 | 25.292 | ||||
| 30/04/2026 | 0.106 | 25,776.530 | 0 | 25.465 | ||||
| 29/04/2026 | 0.093 | 26,111.840 | 0 | 25.456 | ||||
| 28/04/2026 | 0.110 | 25,679.780 | 0 | 25.198 | ||||
| 27/04/2026 | 0.100 | 25,925.650 | 20,000 | 25.187 | 20,000 | 0.100 | ||
| 24/04/2026 | 0.103 | 25,978.070 | 10,000 | 25.496 | 10,000 | 0.114 | ||
| 23/04/2026 | 0.109 | 25,915.200 | 30,000 | 25.796 | 20,000 | 0.108 | 10,000 | 0.103 |
| 22/04/2026 | 0.099 | 26,163.240 | 30,000 | 25.749 | 10,000 | 0.103 | 20,000 | 0.103 |
| 21/04/2026 | 0.092 | 26,487.480 | 10,000 | 26.243 | 10,000 | 0.092 | ||
| 20/04/2026 | 0.099 | 26,361.070 | 10,000 | 26.404 | 10,000 | 0.099 | ||
| 17/04/2026 | 0.106 | 26,160.330 | 840,000 | 25.994 | 500,000 | 0.105 | 340,000 | 0.105 |
| 16/04/2026 | 0.100 | 26,394.260 | 830,000 | 26.261 | 610,000 | 0.102 | 220,000 | 0.104 |
| 15/04/2026 | 0.116 | 25,947.320 | 790,000 | 25.872 | 590,000 | 0.109 | 200,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |