| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.092 | 82.150 | 11,575,000 | 48.053 | 5,485,000 | 0.092 | 5,490,000 | 0.092 |
| 15/05/2026 | 0.098 | 82.700 | 4,520,000 | 48.336 | 2,135,000 | 0.102 | 2,050,000 | 0.104 |
| 14/05/2026 | 0.117 | 85.700 | 11,040,000 | 48.240 | 4,840,000 | 0.127 | 4,735,000 | 0.128 |
| 13/05/2026 | 0.131 | 87.600 | 13,315,000 | 48.316 | 6,395,000 | 0.122 | 6,590,000 | 0.120 |
| 12/05/2026 | 0.111 | 84.150 | 4,115,000 | 48.962 | 1,880,000 | 0.112 | 1,960,000 | 0.112 |
| 11/05/2026 | 0.111 | 84.350 | 13,620,000 | 48.577 | 6,625,000 | 0.104 | 6,525,000 | 0.104 |
| 08/05/2026 | 0.109 | 84.050 | 7,305,000 | 48.222 | 3,410,000 | 0.107 | 3,415,000 | 0.107 |
| 07/05/2026 | 0.111 | 84.250 | 7,015,000 | 48.263 | 3,090,000 | 0.113 | 3,100,000 | 0.114 |
| 06/05/2026 | 0.102 | 82.500 | 4,955,000 | 48.561 | 2,470,000 | 0.107 | 2,135,000 | 0.106 |
| 05/05/2026 | 0.109 | 83.550 | 2,715,000 | 48.602 | 1,085,000 | 0.105 | 1,325,000 | 0.105 |
| 04/05/2026 | 0.115 | 84.450 | 4,135,000 | 48.539 | 2,035,000 | 0.122 | 1,790,000 | 0.122 |
| 30/04/2026 | 0.109 | 83.250 | 5,835,000 | 48.454 | 2,530,000 | 0.107 | 2,715,000 | 0.105 |
| 29/04/2026 | 0.108 | 83.150 | 3,650,000 | 48.269 | 1,640,000 | 0.107 | 1,790,000 | 0.105 |
| 28/04/2026 | 0.093 | 80.300 | 4,915,000 | 48.617 | 2,480,000 | 0.094 | 2,220,000 | 0.095 |
| 27/04/2026 | 0.102 | 81.850 | 6,655,000 | 48.487 | 3,300,000 | 0.099 | 3,040,000 | 0.097 |
| 24/04/2026 | 0.106 | 82.450 | 14,910,000 | 48.242 | 7,365,000 | 0.106 | 7,495,000 | 0.106 |
| 23/04/2026 | 0.110 | 83.100 | 3,660,000 | 48.124 | 1,770,000 | 0.110 | 1,750,000 | 0.109 |
| 22/04/2026 | 0.119 | 84.250 | 3,505,000 | 48.338 | 1,570,000 | 0.120 | 1,450,000 | 0.119 |
| 21/04/2026 | 0.134 | 86.450 | 8,245,000 | 48.300 | 3,705,000 | 0.128 | 3,840,000 | 0.129 |
| 20/04/2026 | 0.127 | 85.150 | 16,910,000 | 48.590 | 8,305,000 | 0.127 | 7,920,000 | 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 |