| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.024 | 449.200 | 3,450,000 | 42.213 | 1,610,000 | 0.026 | 1,530,000 | 0.024 |
| 15/05/2026 | 0.029 | 456.400 | 3,540,000 | 42.801 | 1,830,000 | 0.032 | 1,520,000 | 0.030 |
| 14/05/2026 | 0.029 | 454.900 | 3,670,000 | 41.756 | 1,170,000 | 0.035 | 2,250,000 | 0.037 |
| 13/05/2026 | 0.035 | 457.300 | 2,380,000 | 42.754 | 1,370,000 | 0.033 | 810,000 | 0.033 |
| 12/05/2026 | 0.033 | 451.900 | 3,500,000 | 43.219 | 1,330,000 | 0.036 | 2,130,000 | 0.035 |
| 11/05/2026 | 0.037 | 459.100 | 1,600,000 | 42.513 | 640,000 | 0.040 | 800,000 | 0.040 |
| 08/05/2026 | 0.046 | 466.100 | 2,260,000 | 42.525 | 1,030,000 | 0.042 | 1,120,000 | 0.042 |
| 07/05/2026 | 0.049 | 472.100 | 1,710,000 | 41.641 | 960,000 | 0.043 | 750,000 | 0.041 |
| 06/05/2026 | 0.033 | 457.700 | 4,280,000 | 40.748 | 2,310,000 | 0.034 | 1,740,000 | 0.034 |
| 05/05/2026 | 0.038 | 466.900 | 2,330,000 | 39.911 | 1,230,000 | 0.036 | 1,100,000 | 0.036 |
| 04/05/2026 | 0.040 | 467.700 | 8,920,000 | 40.035 | 3,800,000 | 0.040 | 4,460,000 | 0.040 |
| 30/04/2026 | 0.037 | 462.500 | 6,330,000 | 39.691 | 3,160,000 | 0.034 | 3,170,000 | 0.034 |
| 29/04/2026 | 0.041 | 473.900 | 3,860,000 | 38.072 | 2,320,000 | 0.041 | 1,470,000 | 0.039 |
| 28/04/2026 | 0.037 | 468.500 | 3,210,000 | 38.104 | 870,000 | 0.041 | 2,290,000 | 0.040 |
| 27/04/2026 | 0.044 | 473.300 | 5,170,000 | 38.519 | 2,090,000 | 0.045 | 2,850,000 | 0.044 |
| 24/04/2026 | 0.056 | 488.100 | 8,720,000 | 37.252 | 4,380,000 | 0.050 | 3,910,000 | 0.050 |
| 23/04/2026 | 0.056 | 489.900 | 178,110,000 | 36.715 | 88,360,000 | 0.059 | 89,380,000 | 0.059 |
| 22/04/2026 | 0.068 | 498.700 | 6,150,000 | 36.678 | 3,310,000 | 0.066 | 2,840,000 | 0.067 |
| 21/04/2026 | 0.083 | 513.700 | 9,450,000 | 35.495 | 4,100,000 | 0.084 | 4,330,000 | 0.084 |
| 20/04/2026 | 0.093 | 517.200 | 10,830,000 | 35.891 | 5,150,000 | 0.088 | 5,490,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:37 | |
| 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 |