| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.034 | 131.700 | 23,870,000 | 49.936 | 10,020,000 | 0.036 | 11,940,000 | 0.033 |
| 15/05/2026 | 0.039 | 132.300 | 14,130,000 | 50.605 | 6,865,000 | 0.043 | 7,090,000 | 0.042 |
| 14/05/2026 | 0.052 | 137.900 | 27,050,000 | 50.038 | 12,170,000 | 0.058 | 10,800,000 | 0.059 |
| 13/05/2026 | 0.043 | 132.800 | 3,540,000 | 51.104 | 890,000 | 0.041 | 1,590,000 | 0.040 |
| 12/05/2026 | 0.047 | 133.300 | 11,710,000 | 51.794 | 4,965,000 | 0.048 | 6,095,000 | 0.048 |
| 11/05/2026 | 0.049 | 133.900 | 3,300,000 | 51.722 | 1,500,000 | 0.049 | 1,450,000 | 0.051 |
| 08/05/2026 | 0.063 | 139.000 | 2,415,000 | 50.917 | 1,130,000 | 0.063 | 1,285,000 | 0.063 |
| 07/05/2026 | 0.067 | 140.900 | 9,905,000 | 50.212 | 4,945,000 | 0.066 | 4,160,000 | 0.066 |
| 06/05/2026 | 0.050 | 134.200 | 21,815,000 | 50.817 | 10,515,000 | 0.051 | 9,540,000 | 0.051 |
| 05/05/2026 | 0.042 | 131.200 | 8,985,000 | 50.539 | 3,355,000 | 0.043 | 4,280,000 | 0.043 |
| 04/05/2026 | 0.045 | 131.700 | 6,980,000 | 50.898 | 3,310,000 | 0.046 | 3,640,000 | 0.046 |
| 30/04/2026 | 0.035 | 126.000 | 6,085,000 | 51.126 | 2,905,000 | 0.034 | 2,805,000 | 0.034 |
| 29/04/2026 | 0.042 | 130.600 | 5,650,000 | 49.901 | 3,040,000 | 0.040 | 2,610,000 | 0.040 |
| 28/04/2026 | 0.036 | 126.500 | 7,000,000 | 50.758 | 3,590,000 | 0.036 | 3,210,000 | 0.039 |
| 27/04/2026 | 0.044 | 130.200 | 6,735,000 | 50.452 | 2,585,000 | 0.049 | 3,020,000 | 0.049 |
| 24/04/2026 | 0.047 | 131.800 | 10,760,000 | 49.646 | 5,310,000 | 0.045 | 5,335,000 | 0.043 |
| 23/04/2026 | 0.043 | 130.400 | 2,315,000 | 49.327 | 600,000 | 0.048 | 1,715,000 | 0.047 |
| 22/04/2026 | 0.049 | 131.500 | 4,900,000 | 50.087 | 1,990,000 | 0.046 | 1,910,000 | 0.048 |
| 21/04/2026 | 0.060 | 136.300 | 7,560,000 | 49.296 | 3,705,000 | 0.059 | 3,140,000 | 0.059 |
| 20/04/2026 | 0.063 | 137.000 | 5,930,000 | 49.330 | 2,740,000 | 0.064 | 2,880,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 10:30 | |
| 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 |