| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.034 | 131.700 | 11,195,000 | 49.936 | 4,950,000 | 0.035 | 5,660,000 | 0.035 |
| 15/05/2026 | 0.041 | 132.300 | 16,650,000 | 51.257 | 8,230,000 | 0.046 | 8,420,000 | 0.047 |
| 14/05/2026 | 0.054 | 137.900 | 71,480,000 | 50.578 | 35,635,000 | 0.060 | 34,920,000 | 0.060 |
| 13/05/2026 | 0.041 | 132.800 | 9,010,000 | 50.475 | 4,025,000 | 0.040 | 4,240,000 | 0.039 |
| 12/05/2026 | 0.043 | 133.300 | 12,495,000 | 50.584 | 6,100,000 | 0.048 | 6,140,000 | 0.049 |
| 11/05/2026 | 0.048 | 133.900 | 13,455,000 | 51.433 | 6,635,000 | 0.051 | 6,820,000 | 0.051 |
| 08/05/2026 | 0.065 | 139.000 | 15,895,000 | 51.401 | 7,765,000 | 0.066 | 8,010,000 | 0.066 |
| 07/05/2026 | 0.069 | 140.900 | 28,315,000 | 50.673 | 13,945,000 | 0.066 | 13,580,000 | 0.065 |
| 06/05/2026 | 0.050 | 134.200 | 8,240,000 | 50.817 | 4,225,000 | 0.048 | 3,670,000 | 0.046 |
| 05/05/2026 | 0.041 | 131.200 | 10,015,000 | 50.227 | 4,815,000 | 0.041 | 4,630,000 | 0.042 |
| 04/05/2026 | 0.044 | 131.700 | 13,080,000 | 50.598 | 6,100,000 | 0.045 | 6,195,000 | 0.044 |
| 30/04/2026 | 0.036 | 126.000 | 11,915,000 | 51.476 | 7,375,000 | 0.037 | 4,540,000 | 0.035 |
| 29/04/2026 | 0.042 | 130.600 | 9,650,000 | 49.901 | 3,520,000 | 0.041 | 4,920,000 | 0.042 |
| 28/04/2026 | 0.037 | 126.500 | 10,610,000 | 51.099 | 4,210,000 | 0.043 | 5,600,000 | 0.042 |
| 27/04/2026 | 0.048 | 130.200 | 10,975,000 | 51.626 | 4,785,000 | 0.053 | 5,595,000 | 0.054 |
| 24/04/2026 | 0.054 | 131.800 | 2,540,000 | 51.566 | 1,415,000 | 0.048 | 1,125,000 | 0.048 |
| 23/04/2026 | 0.048 | 130.400 | 2,335,000 | 50.779 | 1,130,000 | 0.051 | 1,205,000 | 0.050 |
| 22/04/2026 | 0.051 | 131.500 | 3,430,000 | 50.636 | 1,575,000 | 0.053 | 1,785,000 | 0.052 |
| 21/04/2026 | 0.064 | 136.300 | 5,260,000 | 50.247 | 2,555,000 | 0.064 | 2,705,000 | 0.064 |
| 20/04/2026 | 0.067 | 137.000 | 10,035,000 | 50.254 | 4,915,000 | 0.066 | 4,585,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 16:35 | |
| 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 |