| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.088 | 138.100 | 6,500,000 | 27.611 | 2,800,000 | 0.086 | 3,100,000 | 0.086 |
| 15/05/2026 | 0.098 | 139.400 | 3,300,000 | 27.761 | 1,300,000 | 0.101 | 1,080,000 | 0.102 |
| 14/05/2026 | 0.107 | 140.500 | 2,940,000 | 28.649 | 1,240,000 | 0.113 | 1,060,000 | 0.111 |
| 13/05/2026 | 0.107 | 140.317 | 7,360,000 | 28.085 | 3,720,000 | 0.104 | 2,760,000 | 0.105 |
| 12/05/2026 | 0.094 | 137.817 | 4,420,000 | 28.355 | 1,440,000 | 0.105 | 2,280,000 | 0.104 |
| 11/05/2026 | 0.110 | 140.417 | 7,420,000 | 28.357 | 4,060,000 | 0.102 | 3,160,000 | 0.101 |
| 08/05/2026 | 0.098 | 137.917 | 4,000,000 | 28.548 | 1,460,000 | 0.102 | 2,040,000 | 0.100 |
| 07/05/2026 | 0.122 | 142.317 | 1,140,000 | 28.039 | 520,000 | 0.123 | 420,000 | 0.120 |
| 06/05/2026 | 0.106 | 139.717 | 9,740,000 | 28.050 | 4,140,000 | 0.092 | 4,420,000 | 0.090 |
| 05/05/2026 | 0.089 | 135.217 | 9,480,000 | 29.219 | 4,380,000 | 0.096 | 4,680,000 | 0.095 |
| 04/05/2026 | 0.131 | 142.617 | 1,560,000 | 28.736 | 660,000 | 0.135 | 900,000 | 0.134 |
| 30/04/2026 | 0.113 | 139.417 | 9,160,000 | 28.836 | 4,540,000 | 0.115 | 4,580,000 | 0.114 |
| 29/04/2026 | 0.115 | 140.217 | 1,600,000 | 28.380 | 620,000 | 0.119 | 820,000 | 0.118 |
| 28/04/2026 | 0.113 | 139.817 | 2,940,000 | 28.385 | 1,540,000 | 0.110 | 1,380,000 | 0.108 |
| 27/04/2026 | 0.112 | 139.417 | 4,300,000 | 28.510 | 1,300,000 | 0.109 | 1,600,000 | 0.107 |
| 24/04/2026 | 0.113 | 139.217 | 1,020,000 | 28.596 | 440,000 | 0.114 | 580,000 | 0.113 |
| 23/04/2026 | 0.119 | 140.317 | 1,060,000 | 28.408 | 940,000 | 0.122 | ||
| 22/04/2026 | 0.137 | 143.217 | 1,500,000 | 28.147 | 700,000 | 0.133 | 720,000 | 0.132 |
| 21/04/2026 | 0.140 | 142.917 | 1,180,000 | 28.769 | 760,000 | 0.138 | 260,000 | 0.135 |
| 20/04/2026 | 0.132 | 141.417 | 2,440,000 | 28.990 | 2,100,000 | 0.130 | 220,000 | 0.131 |
| 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 |