| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.080 | 138.100 | 4,038,000 | 27.227 | 1,724,000 | 0.077 | 2,248,000 | 0.077 |
| 15/05/2026 | 0.088 | 139.400 | 3,172,000 | 27.113 | 1,204,000 | 0.090 | 1,672,000 | 0.090 |
| 14/05/2026 | 0.097 | 140.500 | 4,188,000 | 28.067 | 2,306,000 | 0.101 | 1,762,000 | 0.103 |
| 13/05/2026 | 0.098 | 140.317 | 5,784,000 | 27.618 | 3,864,000 | 0.096 | 1,532,000 | 0.096 |
| 12/05/2026 | 0.087 | 137.817 | 4,588,000 | 28.142 | 1,832,000 | 0.097 | 2,754,000 | 0.095 |
| 11/05/2026 | 0.101 | 140.417 | 3,594,000 | 27.894 | 1,720,000 | 0.095 | 1,872,000 | 0.095 |
| 08/05/2026 | 0.091 | 137.917 | 6,664,000 | 28.339 | 2,282,000 | 0.092 | 4,030,000 | 0.093 |
| 07/05/2026 | 0.115 | 142.317 | 5,204,000 | 27.835 | 3,020,000 | 0.109 | 1,882,000 | 0.109 |
| 06/05/2026 | 0.098 | 139.717 | 6,414,000 | 27.687 | 3,070,000 | 0.087 | 2,576,000 | 0.088 |
| 05/05/2026 | 0.081 | 135.217 | 7,468,000 | 28.843 | 2,360,000 | 0.090 | 4,754,000 | 0.088 |
| 04/05/2026 | 0.127 | 142.617 | 2,712,000 | 28.942 | 1,462,000 | 0.127 | 1,248,000 | 0.127 |
| 30/04/2026 | 0.110 | 139.417 | 5,816,000 | 29.176 | 2,652,000 | 0.108 | 3,038,000 | 0.109 |
| 29/04/2026 | 0.110 | 140.217 | 2,576,000 | 28.423 | 1,418,000 | 0.112 | 1,138,000 | 0.112 |
| 28/04/2026 | 0.106 | 139.817 | 1,816,000 | 28.156 | 908,000 | 0.104 | 908,000 | 0.102 |
| 27/04/2026 | 0.104 | 139.417 | 2,586,000 | 28.146 | 918,000 | 0.102 | 1,668,000 | 0.103 |
| 24/04/2026 | 0.106 | 139.217 | 480,000 | 28.364 | 190,000 | 0.107 | 290,000 | 0.107 |
| 23/04/2026 | 0.114 | 140.317 | 470,000 | 28.432 | 262,000 | 0.116 | 208,000 | 0.117 |
| 22/04/2026 | 0.130 | 143.217 | 394,000 | 27.905 | 212,000 | 0.126 | 182,000 | 0.126 |
| 21/04/2026 | 0.133 | 142.917 | 348,000 | 28.547 | 158,000 | 0.131 | 190,000 | 0.130 |
| 20/04/2026 | 0.127 | 141.417 | 416,000 | 29.026 | 208,000 | 0.127 | 208,000 | 0.127 |
| 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 |