| 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 | 5,990,000 | 40.723 | 2,550,000 | 0.020 | 3,440,000 | 0.021 |
| 15/05/2026 | 0.023 | 456.400 | 5,400,000 | 40.806 | 2,700,000 | 0.024 | 2,700,000 | 0.025 |
| 14/05/2026 | 0.024 | 454.900 | 5,680,000 | 40.144 | 3,350,000 | 0.028 | 2,330,000 | 0.032 |
| 13/05/2026 | 0.030 | 457.300 | 5,160,000 | 41.328 | 2,690,000 | 0.030 | 2,470,000 | 0.030 |
| 12/05/2026 | 0.028 | 451.900 | 7,230,000 | 41.720 | 3,580,000 | 0.030 | 3,650,000 | 0.030 |
| 11/05/2026 | 0.031 | 459.100 | 8,360,000 | 40.867 | 3,430,000 | 0.032 | 4,400,000 | 0.033 |
| 08/05/2026 | 0.037 | 466.100 | 1,770,000 | 40.380 | 880,000 | 0.037 | 880,000 | 0.036 |
| 07/05/2026 | 0.043 | 472.100 | 11,310,000 | 40.319 | 6,060,000 | 0.041 | 5,250,000 | 0.041 |
| 06/05/2026 | 0.031 | 457.700 | 2,420,000 | 40.193 | 1,160,000 | 0.031 | 1,260,000 | 0.031 |
| 05/05/2026 | 0.034 | 466.900 | 4,610,000 | 38.906 | 2,750,000 | 0.033 | 1,860,000 | 0.034 |
| 04/05/2026 | 0.038 | 467.700 | 5,450,000 | 39.556 | 2,670,000 | 0.040 | 2,760,000 | 0.039 |
| 30/04/2026 | 0.035 | 462.500 | 4,020,000 | 39.191 | 2,040,000 | 0.033 | 1,980,000 | 0.034 |
| 29/04/2026 | 0.041 | 473.900 | 6,580,000 | 38.072 | 3,490,000 | 0.037 | 3,090,000 | 0.039 |
| 28/04/2026 | 0.031 | 468.500 | 12,380,000 | 36.609 | 6,020,000 | 0.035 | 6,340,000 | 0.034 |
| 27/04/2026 | 0.043 | 473.300 | 6,960,000 | 38.304 | 2,310,000 | 0.043 | 3,950,000 | 0.043 |
| 24/04/2026 | 0.053 | 488.100 | 2,250,000 | 36.710 | 1,180,000 | 0.051 | 1,070,000 | 0.049 |
| 23/04/2026 | 0.054 | 489.900 | 1,260,000 | 36.359 | 610,000 | 0.057 | 650,000 | 0.056 |
| 22/04/2026 | 0.065 | 498.700 | 4,410,000 | 36.205 | 2,110,000 | 0.066 | 2,300,000 | 0.066 |
| 21/04/2026 | 0.082 | 513.700 | 7,350,000 | 35.359 | 3,250,000 | 0.081 | 3,340,000 | 0.084 |
| 20/04/2026 | 0.089 | 517.200 | 17,690,000 | 35.374 | 8,020,000 | 0.089 | 7,320,000 | 0.089 |
| 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 |