| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.020 | 449.200 | 5,360,000 | 40.560 | 3,670,000 | 0.020 | 1,690,000 | 0.022 |
| 15/05/2026 | 0.023 | 456.400 | 6,990,000 | 40.552 | 2,890,000 | 0.025 | 3,480,000 | 0.025 |
| 14/05/2026 | 0.024 | 454.900 | 10,930,000 | 39.808 | 6,090,000 | 0.029 | 4,640,000 | 0.031 |
| 13/05/2026 | 0.030 | 457.300 | 6,000,000 | 40.963 | 2,160,000 | 0.029 | 2,570,000 | 0.029 |
| 12/05/2026 | 0.028 | 451.900 | 8,480,000 | 41.407 | 3,560,000 | 0.030 | 4,730,000 | 0.030 |
| 11/05/2026 | 0.032 | 459.100 | 14,130,000 | 40.719 | 5,190,000 | 0.032 | 8,730,000 | 0.033 |
| 08/05/2026 | 0.039 | 466.100 | 2,430,000 | 40.293 | 850,000 | 0.039 | 1,450,000 | 0.037 |
| 07/05/2026 | 0.043 | 472.100 | 11,820,000 | 39.630 | 7,810,000 | 0.041 | 3,750,000 | 0.041 |
| 06/05/2026 | 0.030 | 457.700 | 3,990,000 | 39.379 | 670,000 | 0.031 | 2,640,000 | 0.031 |
| 05/05/2026 | 0.034 | 466.900 | 3,120,000 | 38.230 | 1,430,000 | 0.034 | 1,590,000 | 0.034 |
| 04/05/2026 | 0.038 | 467.700 | 5,510,000 | 38.863 | 1,830,000 | 0.041 | 2,900,000 | 0.039 |
| 30/04/2026 | 0.036 | 462.500 | 3,560,000 | 38.753 | 2,170,000 | 0.034 | 1,390,000 | 0.034 |
| 29/04/2026 | 0.042 | 473.900 | 6,540,000 | 37.432 | 3,150,000 | 0.038 | 2,680,000 | 0.040 |
| 28/04/2026 | 0.033 | 468.500 | 12,560,000 | 36.305 | 4,710,000 | 0.035 | 6,860,000 | 0.035 |
| 27/04/2026 | 0.044 | 473.300 | 9,690,000 | 37.642 | 2,410,000 | 0.046 | 6,370,000 | 0.045 |
| 24/04/2026 | 0.055 | 488.100 | 3,550,000 | 35.951 | 960,000 | 0.053 | 2,450,000 | 0.053 |
| 23/04/2026 | 0.057 | 489.900 | 4,640,000 | 35.732 | 1,070,000 | 0.060 | 2,710,000 | 0.059 |
| 22/04/2026 | 0.070 | 498.700 | 7,790,000 | 35.696 | 2,030,000 | 0.072 | 5,020,000 | 0.071 |
| 21/04/2026 | 0.089 | 513.700 | 3,210,000 | 34.762 | 1,140,000 | 0.090 | 1,780,000 | 0.090 |
| 20/04/2026 | 0.096 | 517.200 | 11,550,000 | 34.671 | 4,300,000 | 0.095 | 4,060,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:31 | |
| 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 |