| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.018 | 131.700 | 31,600,000 | 46.131 | 3,550,000 | 0.017 | 17,680,000 | 0.017 |
| 15/05/2026 | 0.021 | 132.300 | 36,520,000 | 46.734 | 13,600,000 | 0.023 | 8,890,000 | 0.021 |
| 14/05/2026 | 0.029 | 137.900 | 54,900,000 | 45.320 | 10,550,000 | 0.034 | 500,000 | 0.033 |
| 13/05/2026 | 0.024 | 132.800 | 26,680,000 | 47.575 | 8,080,000 | 0.024 | 12,930,000 | 0.023 |
| 12/05/2026 | 0.027 | 133.300 | 1,038,360,000 | 48.647 | 509,780,000 | 0.030 | 523,690,000 | 0.030 |
| 11/05/2026 | 0.029 | 133.900 | 1,268,550,000 | 48.877 | 623,330,000 | 0.030 | 636,620,000 | 0.030 |
| 08/05/2026 | 0.039 | 139.000 | 261,030,000 | 47.625 | 127,830,000 | 0.038 | 129,650,000 | 0.038 |
| 07/05/2026 | 0.041 | 140.900 | 62,770,000 | 46.150 | 30,870,000 | 0.040 | 28,690,000 | 0.040 |
| 06/05/2026 | 0.028 | 134.200 | 10,540,000 | 46.558 | 830,000 | 0.029 | 3,860,000 | 0.026 |
| 05/05/2026 | 0.024 | 131.200 | 6,890,000 | 47.056 | 3,440,000 | 0.023 | 2,220,000 | 0.026 |
| 04/05/2026 | 0.025 | 131.700 | 7,160,000 | 46.890 | 4,490,000 | 0.025 | 500,000 | 0.025 |
| 30/04/2026 | 0.020 | 126.000 | 6,740,000 | 48.330 | 470,000 | 0.019 | 4,710,000 | 0.019 |
| 29/04/2026 | 0.024 | 130.600 | 22,530,000 | 46.115 | 10,610,000 | 0.023 | 480,000 | 0.023 |
| 28/04/2026 | 0.020 | 126.500 | 24,720,000 | 47.329 | 4,810,000 | 0.020 | 14,540,000 | 0.023 |
| 27/04/2026 | 0.025 | 130.200 | 12,280,000 | 46.627 | 5,830,000 | 0.029 | 3,720,000 | 0.026 |
| 24/04/2026 | 0.029 | 131.800 | 14,830,000 | 46.576 | 4,210,000 | 0.025 | 6,100,000 | 0.024 |
| 23/04/2026 | 0.026 | 130.400 | 12,500,000 | 46.058 | 5,220,000 | 0.027 | 5,730,000 | 0.029 |
| 22/04/2026 | 0.028 | 131.500 | 6,070,000 | 45.862 | 3,890,000 | 0.029 | 1,180,000 | 0.029 |
| 21/04/2026 | 0.038 | 136.300 | 5,830,000 | 45.836 | 1,420,000 | 0.038 | 2,610,000 | 0.037 |
| 20/04/2026 | 0.040 | 137.000 | 28,480,000 | 45.797 | 16,300,000 | 0.039 | 7,040,000 | 0.039 |
| 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 |