| 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 | 131.700 | 5,410,000 | 47.283 | 2,440,000 | 0.019 | 2,540,000 | 0.019 |
| 15/05/2026 | 0.023 | 132.300 | 1,690,000 | 47.774 | 410,000 | 0.026 | 1,130,000 | 0.026 |
| 14/05/2026 | 0.032 | 137.900 | 10,640,000 | 46.675 | 4,190,000 | 0.038 | 4,180,000 | 0.038 |
| 13/05/2026 | 0.026 | 132.800 | 4,790,000 | 48.529 | 2,010,000 | 0.026 | 2,300,000 | 0.026 |
| 12/05/2026 | 0.027 | 133.300 | 3,390,000 | 48.348 | 1,210,000 | 0.031 | 1,180,000 | 0.031 |
| 11/05/2026 | 0.031 | 133.900 | 8,410,000 | 49.722 | 3,110,000 | 0.032 | 4,460,000 | 0.032 |
| 08/05/2026 | 0.041 | 139.000 | 4,880,000 | 48.304 | 1,830,000 | 0.041 | 2,630,000 | 0.041 |
| 07/05/2026 | 0.045 | 140.900 | 4,900,000 | 47.706 | 1,800,000 | 0.044 | 1,850,000 | 0.044 |
| 06/05/2026 | 0.032 | 134.200 | 9,050,000 | 48.501 | 4,760,000 | 0.031 | 3,750,000 | 0.030 |
| 05/05/2026 | 0.026 | 131.200 | 2,920,000 | 48.011 | 790,000 | 0.026 | 1,790,000 | 0.026 |
| 04/05/2026 | 0.028 | 131.700 | 4,950,000 | 48.399 | 2,310,000 | 0.030 | 2,410,000 | 0.028 |
| 30/04/2026 | 0.021 | 126.000 | 1,890,000 | 48.761 | 950,000 | 0.022 | 740,000 | 0.022 |
| 29/04/2026 | 0.027 | 130.600 | 890,000 | 47.646 | 340,000 | 0.027 | 550,000 | 0.026 |
| 28/04/2026 | 0.023 | 126.500 | 950,000 | 49.077 | 420,000 | 0.025 | 420,000 | 0.026 |
| 27/04/2026 | 0.029 | 130.200 | 1,750,000 | 48.693 | 1,020,000 | 0.033 | 620,000 | 0.033 |
| 24/04/2026 | 0.032 | 131.800 | 1,320,000 | 47.939 | 510,000 | 0.033 | 810,000 | 0.031 |
| 23/04/2026 | 0.029 | 130.400 | 2,440,000 | 47.508 | 1,180,000 | 0.030 | 980,000 | 0.030 |
| 22/04/2026 | 0.032 | 131.500 | 2,240,000 | 47.765 | 650,000 | 0.033 | 1,470,000 | 0.032 |
| 21/04/2026 | 0.041 | 136.300 | 2,350,000 | 46.979 | 1,010,000 | 0.040 | 1,130,000 | 0.043 |
| 20/04/2026 | 0.044 | 137.000 | 5,320,000 | 47.342 | 2,360,000 | 0.044 | 2,560,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 12:32 | |
| 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 |