| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.086 | 82.150 | 9,605,000 | 46.661 | 4,195,000 | 0.084 | 4,420,000 | 0.085 |
| 15/05/2026 | 0.091 | 82.700 | 12,075,000 | 46.759 | 5,605,000 | 0.093 | 5,780,000 | 0.094 |
| 14/05/2026 | 0.110 | 85.700 | 15,815,000 | 46.793 | 7,090,000 | 0.118 | 7,230,000 | 0.121 |
| 13/05/2026 | 0.125 | 87.600 | 8,860,000 | 47.137 | 4,125,000 | 0.123 | 4,135,000 | 0.122 |
| 12/05/2026 | 0.103 | 84.150 | 5,325,000 | 47.256 | 2,470,000 | 0.107 | 2,470,000 | 0.107 |
| 11/05/2026 | 0.105 | 84.350 | 4,565,000 | 47.307 | 2,245,000 | 0.098 | 1,945,000 | 0.097 |
| 08/05/2026 | 0.102 | 84.050 | 10,820,000 | 46.736 | 5,090,000 | 0.101 | 5,080,000 | 0.101 |
| 07/05/2026 | 0.104 | 84.250 | 11,645,000 | 46.791 | 5,500,000 | 0.106 | 4,820,000 | 0.106 |
| 06/05/2026 | 0.095 | 82.500 | 9,910,000 | 47.023 | 4,335,000 | 0.099 | 4,690,000 | 0.099 |
| 05/05/2026 | 0.102 | 83.550 | 3,795,000 | 47.114 | 1,590,000 | 0.098 | 2,065,000 | 0.100 |
| 04/05/2026 | 0.108 | 84.450 | 9,920,000 | 47.091 | 4,675,000 | 0.115 | 4,895,000 | 0.115 |
| 30/04/2026 | 0.103 | 83.250 | 6,720,000 | 47.188 | 3,685,000 | 0.099 | 2,875,000 | 0.097 |
| 29/04/2026 | 0.102 | 83.150 | 14,720,000 | 47.001 | 6,525,000 | 0.100 | 7,335,000 | 0.099 |
| 28/04/2026 | 0.086 | 80.300 | 4,765,000 | 47.016 | 2,460,000 | 0.088 | 2,140,000 | 0.090 |
| 27/04/2026 | 0.095 | 81.850 | 7,635,000 | 46.963 | 3,805,000 | 0.091 | 3,490,000 | 0.092 |
| 24/04/2026 | 0.099 | 82.450 | 10,240,000 | 46.754 | 4,560,000 | 0.097 | 5,080,000 | 0.099 |
| 23/04/2026 | 0.102 | 83.100 | 8,655,000 | 46.457 | 4,475,000 | 0.102 | 4,135,000 | 0.102 |
| 22/04/2026 | 0.112 | 84.250 | 10,260,000 | 46.931 | 4,895,000 | 0.112 | 4,735,000 | 0.113 |
| 21/04/2026 | 0.126 | 86.450 | 19,765,000 | 46.778 | 9,155,000 | 0.121 | 9,920,000 | 0.123 |
| 20/04/2026 | 0.120 | 85.150 | 14,615,000 | 47.224 | 7,195,000 | 0.120 | 6,585,000 | 0.120 |
| 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 |