| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.026 | 133.300 | 9,785,000 | 52.318 | 3,705,000 | 0.029 | 4,070,000 | 0.029 |
| 18/05/2026 | 0.025 | 131.700 | 12,670,000 | 52.857 | 6,210,000 | 0.026 | 6,210,000 | 0.026 |
| 15/05/2026 | 0.029 | 132.300 | 8,265,000 | 53.376 | 4,165,000 | 0.032 | 4,050,000 | 0.032 |
| 14/05/2026 | 0.039 | 137.900 | 14,080,000 | 52.440 | 6,195,000 | 0.045 | 6,310,000 | 0.045 |
| 13/05/2026 | 0.032 | 132.800 | 7,065,000 | 53.687 | 3,625,000 | 0.031 | 3,440,000 | 0.031 |
| 12/05/2026 | 0.032 | 133.300 | 6,730,000 | 53.072 | 2,860,000 | 0.036 | 3,420,000 | 0.036 |
| 11/05/2026 | 0.037 | 133.900 | 8,370,000 | 54.247 | 3,940,000 | 0.038 | 3,950,000 | 0.038 |
| 08/05/2026 | 0.049 | 139.000 | 8,160,000 | 53.311 | 3,690,000 | 0.049 | 3,975,000 | 0.049 |
| 07/05/2026 | 0.053 | 140.900 | 7,980,000 | 52.681 | 3,745,000 | 0.050 | 3,040,000 | 0.052 |
| 06/05/2026 | 0.037 | 134.200 | 11,150,000 | 52.753 | 4,825,000 | 0.038 | 5,540,000 | 0.036 |
| 05/05/2026 | 0.032 | 131.200 | 3,675,000 | 53.019 | 2,525,000 | 0.031 | 1,150,000 | 0.032 |
| 04/05/2026 | 0.033 | 131.700 | 12,050,000 | 52.780 | 4,385,000 | 0.033 | 5,760,000 | 0.032 |
| 30/04/2026 | 0.025 | 126.000 | 2,100,000 | 52.870 | 1,260,000 | 0.025 | 840,000 | 0.026 |
| 29/04/2026 | 0.031 | 130.600 | 4,350,000 | 51.700 | 1,975,000 | 0.030 | 1,965,000 | 0.031 |
| 28/04/2026 | 0.028 | 126.500 | 2,350,000 | 53.377 | 960,000 | 0.028 | 1,390,000 | 0.028 |
| 27/04/2026 | 0.034 | 130.200 | 6,980,000 | 52.718 | 3,345,000 | 0.036 | 3,295,000 | 0.036 |
| 24/04/2026 | 0.038 | 131.800 | 1,130,000 | 52.266 | 540,000 | 0.037 | 590,000 | 0.037 |
| 23/04/2026 | 0.036 | 130.400 | 1,400,000 | 52.421 | 700,000 | 0.036 | 700,000 | 0.038 |
| 22/04/2026 | 0.038 | 131.500 | 910,000 | 52.068 | 455,000 | 0.039 | 455,000 | 0.039 |
| 21/04/2026 | 0.050 | 136.300 | 2,355,000 | 51.952 | 1,060,000 | 0.049 | 1,060,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 16:02 | |
| 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 |