| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.139 | 30.660 | 11,542,000 | 41.541 | 4,204,000 | 0.144 | 5,150,000 | 0.142 |
| 15/05/2026 | 0.142 | 30.700 | 18,938,000 | 41.709 | 6,678,000 | 0.133 | 5,968,000 | 0.128 |
| 14/05/2026 | 0.117 | 31.720 | 44,934,000 | 42.012 | 18,902,000 | 0.109 | 18,824,000 | 0.109 |
| 13/05/2026 | 0.118 | 31.800 | 28,340,000 | 42.379 | 13,924,000 | 0.123 | 12,418,000 | 0.123 |
| 12/05/2026 | 0.123 | 31.460 | 26,252,000 | 41.435 | 10,102,000 | 0.119 | 11,406,000 | 0.119 |
| 11/05/2026 | 0.123 | 31.700 | 30,022,000 | 42.377 | 12,460,000 | 0.124 | 11,878,000 | 0.125 |
| 08/05/2026 | 0.123 | 31.680 | 62,600,000 | 41.725 | 28,274,000 | 0.127 | 28,144,000 | 0.129 |
| 07/05/2026 | 0.139 | 31.120 | 34,356,000 | 41.737 | 14,460,000 | 0.137 | 15,018,000 | 0.138 |
| 06/05/2026 | 0.150 | 30.820 | 66,264,000 | 41.969 | 28,484,000 | 0.148 | 28,878,000 | 0.148 |
| 05/05/2026 | 0.162 | 30.460 | 59,618,000 | 41.924 | 27,396,000 | 0.172 | 23,858,000 | 0.170 |
| 04/05/2026 | 0.144 | 30.980 | 417,970,000 | 41.343 | 199,214,000 | 0.134 | 205,622,000 | 0.134 |
| 30/04/2026 | 0.199 | 29.020 | 50,888,000 | 38.910 | 22,140,000 | 0.199 | 20,954,000 | 0.198 |
| 29/04/2026 | 0.161 | 30.140 | 40,740,000 | 39.074 | 18,484,000 | 0.164 | 18,000,000 | 0.165 |
| 28/04/2026 | 0.171 | 29.920 | 31,128,000 | 39.348 | 14,344,000 | 0.159 | 12,710,000 | 0.157 |
| 27/04/2026 | 0.139 | 31.100 | 21,898,000 | 39.913 | 9,372,000 | 0.141 | 9,768,000 | 0.141 |
| 24/04/2026 | 0.141 | 31.200 | 26,120,000 | 40.243 | 12,548,000 | 0.146 | 12,140,000 | 0.146 |
| 23/04/2026 | 0.144 | 31.180 | 25,822,000 | 40.491 | 10,478,000 | 0.149 | 12,212,000 | 0.149 |
| 22/04/2026 | 0.128 | 31.800 | 10,026,000 | 40.417 | 5,322,000 | 0.129 | 3,808,000 | 0.128 |
| 21/04/2026 | 0.121 | 32.400 | 24,490,000 | 41.481 | 11,204,000 | 0.125 | 11,454,000 | 0.124 |
| 20/04/2026 | 0.125 | 32.320 | 374,864,000 | 41.688 | 185,622,000 | 0.120 | 185,932,000 | 0.120 |
| 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 |