| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.023 | 460.000 | 133,060,000 | 39.753 | 124,270,000 | 0.025 | 5,480,000 | 0.025 |
| 18/05/2026 | 0.023 | 449.200 | 10,800,000 | 41.855 | 1,330,000 | 0.023 | 3,510,000 | 0.024 |
| 15/05/2026 | 0.026 | 456.400 | 15,450,000 | 41.835 | 11,480,000 | 0.027 | 2,980,000 | 0.027 |
| 14/05/2026 | 0.027 | 454.900 | 134,690,000 | 41.130 | 7,170,000 | 0.033 | 117,560,000 | 0.032 |
| 13/05/2026 | 0.033 | 457.300 | 8,050,000 | 42.197 | 1,480,000 | 0.033 | 5,830,000 | 0.031 |
| 12/05/2026 | 0.032 | 451.900 | 10,910,000 | 42.929 | 5,440,000 | 0.033 | 4,860,000 | 0.034 |
| 11/05/2026 | 0.034 | 459.100 | 50,560,000 | 41.709 | 2,410,000 | 0.036 | 46,310,000 | 0.035 |
| 08/05/2026 | 0.041 | 466.100 | 30,290,000 | 41.362 | 2,670,000 | 0.040 | 25,400,000 | 0.038 |
| 07/05/2026 | 0.046 | 472.100 | 53,500,000 | 40.991 | 38,740,000 | 0.041 | 8,880,000 | 0.043 |
| 06/05/2026 | 0.033 | 457.700 | 49,770,000 | 40.748 | 10,100,000 | 0.033 | 37,620,000 | 0.032 |
| 05/05/2026 | 0.037 | 466.900 | 16,720,000 | 39.665 | 9,370,000 | 0.036 | 7,050,000 | 0.036 |
| 04/05/2026 | 0.037 | 467.700 | 96,580,000 | 39.312 | 79,090,000 | 0.042 | 15,720,000 | 0.039 |
| 30/04/2026 | 0.036 | 462.500 | 69,330,000 | 39.443 | 30,460,000 | 0.035 | 35,440,000 | 0.036 |
| 29/04/2026 | 0.045 | 473.900 | 15,110,000 | 38.943 | 9,260,000 | 0.044 | 3,910,000 | 0.043 |
| 28/04/2026 | 0.037 | 468.500 | 29,490,000 | 38.104 | 11,640,000 | 0.039 | 15,290,000 | 0.041 |
| 27/04/2026 | 0.047 | 473.300 | 133,970,000 | 39.152 | 16,930,000 | 0.048 | 113,290,000 | 0.049 |
| 24/04/2026 | 0.058 | 488.100 | 795,010,000 | 37.607 | 378,560,000 | 0.053 | 391,620,000 | 0.053 |
| 23/04/2026 | 0.059 | 489.900 | 1,320,950,000 | 37.239 | 642,030,000 | 0.062 | 664,600,000 | 0.062 |
| 22/04/2026 | 0.072 | 498.700 | 1,330,410,000 | 37.297 | 654,270,000 | 0.074 | 662,730,000 | 0.074 |
| 21/04/2026 | 0.090 | 513.700 | 671,560,000 | 36.432 | 314,470,000 | 0.095 | 335,710,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 16:00 | |
| 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 |