| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.021 | 449.200 | 2,300,000 | 39.321 | 1,400,000 | 0.021 | ||
| 15/05/2026 | 0.026 | 456.400 | 3,830,000 | 39.993 | 1,260,000 | 0.027 | 2,120,000 | 0.027 |
| 14/05/2026 | 0.024 | 454.900 | 20,740,000 | 38.282 | 9,900,000 | 0.031 | 9,930,000 | 0.033 |
| 13/05/2026 | 0.030 | 457.300 | 8,830,000 | 39.409 | 2,860,000 | 0.029 | 4,950,000 | 0.028 |
| 12/05/2026 | 0.027 | 451.900 | 5,120,000 | 39.545 | 2,840,000 | 0.031 | 1,690,000 | 0.029 |
| 11/05/2026 | 0.032 | 459.100 | 5,550,000 | 39.206 | 1,080,000 | 0.034 | 3,830,000 | 0.034 |
| 08/05/2026 | 0.039 | 466.100 | 9,370,000 | 38.837 | 3,860,000 | 0.039 | 5,510,000 | 0.038 |
| 07/05/2026 | 0.044 | 472.100 | 6,010,000 | 38.431 | 3,540,000 | 0.042 | 2,220,000 | 0.041 |
| 06/05/2026 | 0.031 | 457.700 | 16,250,000 | 38.263 | 8,110,000 | 0.032 | 7,890,000 | 0.031 |
| 05/05/2026 | 0.035 | 466.900 | 2,790,000 | 37.138 | 1,160,000 | 0.037 | 1,480,000 | 0.035 |
| 04/05/2026 | 0.038 | 467.700 | 6,340,000 | 37.510 | 3,150,000 | 0.040 | 2,790,000 | 0.038 |
| 30/04/2026 | 0.035 | 462.500 | 8,870,000 | 37.206 | 4,920,000 | 0.035 | 3,890,000 | 0.034 |
| 29/04/2026 | 0.040 | 473.900 | 7,210,000 | 35.748 | 4,050,000 | 0.039 | 2,620,000 | 0.040 |
| 28/04/2026 | 0.034 | 468.500 | 10,950,000 | 35.351 | 4,110,000 | 0.040 | 5,450,000 | 0.038 |
| 27/04/2026 | 0.043 | 473.300 | 15,920,000 | 36.198 | 7,080,000 | 0.046 | 7,520,000 | 0.043 |
| 24/04/2026 | 0.056 | 488.100 | 5,120,000 | 34.972 | 2,210,000 | 0.053 | 2,510,000 | 0.050 |
| 23/04/2026 | 0.056 | 489.900 | 7,270,000 | 34.422 | 3,200,000 | 0.058 | 3,440,000 | 0.059 |
| 22/04/2026 | 0.070 | 498.700 | 19,620,000 | 34.565 | 7,460,000 | 0.071 | 11,610,000 | 0.071 |
| 21/04/2026 | 0.088 | 513.700 | 27,220,000 | 33.538 | 12,610,000 | 0.091 | 13,140,000 | 0.091 |
| 20/04/2026 | 0.096 | 517.200 | 47,540,000 | 33.586 | 26,490,000 | 0.096 | 19,540,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 16:32 | |
| 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 |