| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.040 | 449.200 | 1,490,000 | 41.304 | 600,000 | 0.042 | 890,000 | 0.041 |
| 15/05/2026 | 0.044 | 456.400 | 1,480,000 | 41.546 | 490,000 | 0.047 | 990,000 | 0.045 |
| 14/05/2026 | 0.045 | 454.900 | 3,300,000 | 41.073 | 1,450,000 | 0.052 | 1,850,000 | 0.048 |
| 13/05/2026 | 0.050 | 457.300 | 770,000 | 41.554 | 420,000 | 0.043 | 350,000 | 0.050 |
| 12/05/2026 | 0.045 | 451.900 | 1,860,000 | 41.393 | 670,000 | 0.051 | 1,190,000 | 0.048 |
| 11/05/2026 | 0.052 | 459.100 | 910,000 | 41.511 | 40,000 | 0.052 | 870,000 | 0.053 |
| 08/05/2026 | 0.059 | 466.100 | 1,470,000 | 41.346 | 820,000 | 0.058 | 650,000 | 0.056 |
| 07/05/2026 | 0.062 | 472.100 | 1,590,000 | 40.818 | 650,000 | 0.060 | 940,000 | 0.061 |
| 06/05/2026 | 0.050 | 457.700 | 5,890,000 | 40.894 | 2,820,000 | 0.045 | 3,020,000 | 0.046 |
| 05/05/2026 | 0.051 | 466.900 | 1,330,000 | 39.648 | 650,000 | 0.050 | 680,000 | 0.048 |
| 04/05/2026 | 0.055 | 467.700 | 1,550,000 | 40.115 | 1,360,000 | 0.053 | 150,000 | 0.056 |
| 30/04/2026 | 0.049 | 462.500 | 4,890,000 | 39.501 | 1,870,000 | 0.049 | 2,980,000 | 0.048 |
| 29/04/2026 | 0.055 | 473.900 | 4,180,000 | 38.769 | 1,820,000 | 0.054 | 1,920,000 | 0.051 |
| 28/04/2026 | 0.052 | 468.500 | 200,000 | 38.977 | 200,000 | 0.053 | ||
| 27/04/2026 | 0.056 | 473.300 | 4,880,000 | 38.849 | 2,240,000 | 0.055 | 2,590,000 | 0.056 |
| 24/04/2026 | 0.068 | 488.100 | 200,000 | 38.220 | 100,000 | 0.067 | 100,000 | 0.063 |
| 23/04/2026 | 0.068 | 489.900 | 250,000 | 37.878 | 50,000 | 0.071 | 200,000 | 0.069 |
| 22/04/2026 | 0.078 | 498.700 | 300,000 | 37.822 | 300,000 | 0.080 | ||
| 21/04/2026 | 0.095 | 513.700 | 200,000 | 37.579 | 50,000 | 0.097 | 100,000 | 0.095 |
| 20/04/2026 | 0.102 | 517.200 | 200,000 | 37.730 | 100,000 | 0.103 | 100,000 | 0.088 |
| 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 |