| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 462.600 | 0 | 40.851 | |||||
| 12/05/2026 | 457.200 | 0 | 41.136 | 6,920,000 | 0.043 | 10,610,000 | 0.043 | |
| 11/05/2026 | 464.400 | 0 | 40.669 | 1,750,000 | 0.047 | 17,570,000 | 0.047 | |
| 08/05/2026 | 471.400 | 0 | 40.807 | 3,690,000 | 0.054 | 6,040,000 | 0.054 | |
| 07/05/2026 | 477.400 | 0 | 40.528 | 13,060,000 | 0.058 | 5,320,000 | 0.058 | |
| 06/05/2026 | 0.049 | 463.000 | 17,230,000 | 41.019 | 6,140,000 | 0.049 | 10,440,000 | 0.048 |
| 05/05/2026 | 0.052 | 472.200 | 7,140,000 | 39.665 | 3,250,000 | 0.051 | 3,880,000 | 0.052 |
| 04/05/2026 | 0.056 | 473.000 | 13,420,000 | 40.106 | 8,440,000 | 0.058 | 4,980,000 | 0.057 |
| 30/04/2026 | 467.800 | 0 | 40.379 | 3,920,000 | 0.054 | 5,530,000 | 0.053 | |
| 29/04/2026 | 479.200 | 0 | 38.714 | 6,530,000 | 0.057 | 2,870,000 | 0.057 | |
| 28/04/2026 | 473.800 | 0 | 38.204 | 3,290,000 | 0.056 | 10,350,000 | 0.056 | |
| 27/04/2026 | 0.062 | 478.600 | 1,081,980,000 | 39.071 | 536,630,000 | 0.068 | 544,300,000 | 0.068 |
| 24/04/2026 | 493.400 | 0 | 37.776 | 437,560,000 | 0.068 | 440,760,000 | 0.068 | |
| 23/04/2026 | 0.076 | 495.200 | 878,000,000 | 37.437 | 436,690,000 | 0.078 | 440,680,000 | 0.077 |
| 22/04/2026 | 504.000 | 0 | 37.191 | 399,140,000 | 0.091 | 404,100,000 | 0.091 | |
| 21/04/2026 | 0.108 | 519.000 | 646,410,000 | 36.508 | 322,030,000 | 0.107 | 323,900,000 | 0.107 |
| 20/04/2026 | 0.115 | 522.500 | 12,350,000 | 36.448 | 6,780,000 | 0.109 | 4,730,000 | 0.109 |
| 17/04/2026 | 0.098 | 510.500 | 764,830,000 | 36.577 | 381,910,000 | 0.094 | 382,480,000 | 0.094 |
| 16/04/2026 | 517.000 | 0 | 35.749 | 5,630,000 | 0.092 | 3,440,000 | 0.091 | |
| 15/04/2026 | 0.081 | 499.000 | 13,580,000 | 36.459 | 7,200,000 | 0.082 | 5,860,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |