| 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 | 20,740,000 | 41.013 | 10,450,000 | 0.022 | 8,580,000 | 0.021 |
| 15/05/2026 | 0.024 | 456.400 | 15,980,000 | 40.967 | 7,490,000 | 0.027 | 7,760,000 | 0.026 |
| 14/05/2026 | 0.025 | 454.900 | 29,980,000 | 40.208 | 13,970,000 | 0.029 | 15,090,000 | 0.029 |
| 13/05/2026 | 0.031 | 457.300 | 15,730,000 | 41.323 | 7,500,000 | 0.029 | 7,770,000 | 0.028 |
| 12/05/2026 | 0.029 | 451.900 | 15,380,000 | 41.782 | 6,520,000 | 0.030 | 7,740,000 | 0.030 |
| 11/05/2026 | 0.032 | 459.100 | 4,440,000 | 40.778 | 1,210,000 | 0.034 | 2,390,000 | 0.034 |
| 08/05/2026 | 0.038 | 466.100 | 19,000,000 | 40.102 | 9,240,000 | 0.037 | 9,410,000 | 0.036 |
| 07/05/2026 | 0.042 | 472.100 | 13,270,000 | 39.458 | 7,740,000 | 0.041 | 4,730,000 | 0.041 |
| 06/05/2026 | 0.031 | 457.700 | 17,890,000 | 39.725 | 7,700,000 | 0.031 | 9,290,000 | 0.031 |
| 05/05/2026 | 0.035 | 466.900 | 16,060,000 | 38.548 | 6,710,000 | 0.035 | 8,900,000 | 0.034 |
| 04/05/2026 | 0.040 | 467.700 | 15,440,000 | 39.408 | 7,110,000 | 0.040 | 6,980,000 | 0.040 |
| 30/04/2026 | 0.036 | 462.500 | 26,840,000 | 38.810 | 13,000,000 | 0.035 | 13,520,000 | 0.034 |
| 29/04/2026 | 0.042 | 473.900 | 18,290,000 | 37.491 | 9,390,000 | 0.040 | 7,450,000 | 0.039 |
| 28/04/2026 | 0.035 | 468.500 | 21,620,000 | 36.864 | 9,660,000 | 0.039 | 11,470,000 | 0.038 |
| 27/04/2026 | 0.043 | 473.300 | 19,550,000 | 37.483 | 7,290,000 | 0.047 | 11,110,000 | 0.046 |
| 24/04/2026 | 0.057 | 488.100 | 7,310,000 | 36.372 | 3,590,000 | 0.053 | 3,250,000 | 0.052 |
| 23/04/2026 | 0.057 | 489.900 | 2,710,000 | 35.793 | 840,000 | 0.061 | ||
| 22/04/2026 | 0.071 | 498.700 | 7,100,000 | 35.915 | 1,880,000 | 0.072 | 3,970,000 | 0.072 |
| 21/04/2026 | 0.089 | 513.700 | 13,900,000 | 34.830 | 5,210,000 | 0.091 | 6,190,000 | 0.092 |
| 20/04/2026 | 0.099 | 517.200 | 14,900,000 | 35.120 | 7,040,000 | 0.097 | 5,750,000 | 0.096 |
| 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 |