| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.018 | 131.700 | 64,020,000 | 46.131 | 6,800,000 | 0.019 | 33,210,000 | 0.016 |
| 15/05/2026 | 0.022 | 132.300 | 29,760,000 | 47.413 | 2,280,000 | 0.024 | ||
| 14/05/2026 | 0.030 | 137.900 | 54,180,000 | 45.876 | 10,370,000 | 0.038 | ||
| 13/05/2026 | 0.025 | 132.800 | 88,600,000 | 48.209 | 39,170,000 | 0.025 | 33,200,000 | 0.024 |
| 12/05/2026 | 0.028 | 133.300 | 26,380,000 | 49.247 | 9,190,000 | 0.031 | 11,320,000 | 0.030 |
| 11/05/2026 | 0.030 | 133.900 | 50,210,000 | 49.454 | 12,690,000 | 0.031 | 27,040,000 | 0.032 |
| 08/05/2026 | 0.043 | 139.000 | 751,070,000 | 49.543 | 367,560,000 | 0.042 | 377,310,000 | 0.042 |
| 07/05/2026 | 0.046 | 140.900 | 713,570,000 | 48.438 | 318,570,000 | 0.044 | 370,450,000 | 0.045 |
| 06/05/2026 | 0.031 | 134.200 | 18,500,000 | 48.235 | 13,980,000 | 0.032 | 3,350,000 | 0.030 |
| 05/05/2026 | 0.025 | 131.200 | 10,780,000 | 47.675 | 3,350,000 | 0.026 | 6,360,000 | 0.025 |
| 04/05/2026 | 0.027 | 131.700 | 13,890,000 | 48.086 | 9,770,000 | 0.028 | 3,000,000 | 0.029 |
| 30/04/2026 | 0.020 | 126.000 | 20,660,000 | 48.330 | 4,510,000 | 0.021 | 13,550,000 | 0.020 |
| 29/04/2026 | 0.025 | 130.600 | 17,070,000 | 46.719 | 14,030,000 | 0.025 | 2,230,000 | 0.025 |
| 28/04/2026 | 0.021 | 126.500 | 8,270,000 | 48.011 | 1,340,000 | 0.026 | 6,050,000 | 0.024 |
| 27/04/2026 | 0.028 | 130.200 | 11,240,000 | 48.379 | 3,610,000 | 0.031 | 5,360,000 | 0.030 |
| 24/04/2026 | 0.031 | 131.800 | 15,130,000 | 47.654 | 7,290,000 | 0.030 | 6,020,000 | 0.028 |
| 23/04/2026 | 0.029 | 130.400 | 11,090,000 | 47.747 | 2,830,000 | 0.030 | 7,970,000 | 0.030 |
| 22/04/2026 | 0.032 | 131.500 | 15,920,000 | 48.004 | 1,060,000 | 0.031 | 12,570,000 | 0.031 |
| 21/04/2026 | 0.041 | 136.300 | 14,550,000 | 47.211 | 7,290,000 | 0.040 | 5,890,000 | 0.041 |
| 20/04/2026 | 0.044 | 137.000 | 42,660,000 | 47.575 | 22,690,000 | 0.042 | 15,100,000 | 0.044 |
| 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 |