| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.061 | 57.560 | 6,350,000 | 22.866 | 3,460,000 | 0.057 | 2,820,000 | 0.059 |
| 15/05/2026 | 0.068 | 57.860 | 22,280,000 | 22.501 | 9,472,000 | 0.076 | 11,232,000 | 0.076 |
| 14/05/2026 | 0.094 | 58.820 | 7,206,000 | 22.716 | 2,884,000 | 0.109 | 4,038,000 | 0.110 |
| 13/05/2026 | 0.123 | 60.000 | 7,110,000 | 21.934 | 3,658,000 | 0.110 | 3,222,000 | 0.106 |
| 12/05/2026 | 0.102 | 59.120 | 5,888,000 | 22.445 | 1,724,000 | 0.102 | 3,326,000 | 0.103 |
| 11/05/2026 | 0.108 | 59.120 | 4,870,000 | 22.935 | 2,550,000 | 0.099 | 1,718,000 | 0.100 |
| 08/05/2026 | 0.079 | 58.320 | 6,076,000 | 21.609 | 3,474,000 | 0.077 | 2,408,000 | 0.080 |
| 07/05/2026 | 0.090 | 58.480 | 5,116,000 | 22.277 | 1,516,000 | 0.085 | 3,406,000 | 0.088 |
| 06/05/2026 | 0.085 | 58.460 | 3,184,000 | 21.634 | 1,736,000 | 0.085 | 1,312,000 | 0.084 |
| 05/05/2026 | 0.070 | 57.800 | 336,000 | 21.555 | 178,000 | 0.071 | 158,000 | 0.070 |
| 04/05/2026 | 0.077 | 57.600 | 2,654,000 | 22.799 | 2,334,000 | 0.074 | 262,000 | 0.077 |
| 30/04/2026 | 0.065 | 57.100 | 3,408,000 | 22.073 | 1,778,000 | 0.063 | 1,630,000 | 0.063 |
| 29/04/2026 | 0.067 | 56.920 | 1,630,000 | 22.647 | 1,406,000 | 0.064 | 224,000 | 0.059 |
| 28/04/2026 | 0.056 | 56.380 | 1,160,000 | 22.389 | 490,000 | 0.061 | 670,000 | 0.060 |
| 27/04/2026 | 0.065 | 56.800 | 2,358,000 | 22.437 | 1,114,000 | 0.067 | 1,164,000 | 0.065 |
| 24/04/2026 | 0.064 | 56.560 | 12,408,000 | 22.518 | 4,050,000 | 0.062 | 8,228,000 | 0.061 |
| 23/04/2026 | 0.071 | 56.920 | 4,622,000 | 22.390 | 2,122,000 | 0.071 | 2,460,000 | 0.071 |
| 22/04/2026 | 0.077 | 57.200 | 4,824,000 | 22.284 | 1,786,000 | 0.072 | 2,426,000 | 0.071 |
| 21/04/2026 | 0.071 | 56.760 | 2,000,000 | 22.585 | 1,000,000 | 0.070 | 1,000,000 | 0.069 |
| 20/04/2026 | 0.069 | 56.480 | 6,320,000 | 22.896 | 3,130,000 | 0.070 | 3,190,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |