| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.325 | 449.200 | 1,530,000 | 29.230 | 600,000 | 0.319 | 860,000 | 0.324 |
| 15/05/2026 | 0.290 | 456.400 | 670,000 | 25.828 | 330,000 | 0.279 | 320,000 | 0.296 |
| 14/05/2026 | 0.300 | 454.900 | 3,490,000 | 29.335 | 1,520,000 | 0.261 | 1,820,000 | 0.251 |
| 13/05/2026 | 0.300 | 457.300 | 5,380,000 | 30.623 | 2,810,000 | 0.309 | 2,570,000 | 0.320 |
| 12/05/2026 | 0.320 | 451.900 | 260,000 | 29.353 | 240,000 | 0.319 | ||
| 11/05/2026 | 0.290 | 459.100 | 10,000 | 30.078 | 10,000 | 0.290 | ||
| 08/05/2026 | 0.265 | 466.100 | 400,000 | 30.552 | 380,000 | 0.261 | ||
| 07/05/2026 | 0.237 | 472.100 | 3,500,000 | 30.219 | 1,550,000 | 0.241 | 1,930,000 | 0.246 |
| 06/05/2026 | 0.300 | 457.700 | 840,000 | 29.645 | 780,000 | 0.283 | 60,000 | 0.286 |
| 05/05/2026 | 0.265 | 466.900 | 1,620,000 | 30.436 | 650,000 | 0.283 | 920,000 | 0.274 |
| 04/05/2026 | 0.255 | 467.700 | 2,330,000 | 29.591 | 1,120,000 | 0.249 | 1,210,000 | 0.256 |
| 30/04/2026 | 0.285 | 462.500 | 5,320,000 | 29.662 | 2,750,000 | 0.289 | 2,560,000 | 0.279 |
| 29/04/2026 | 0.234 | 473.900 | 2,940,000 | 29.485 | 1,470,000 | 0.243 | 1,420,000 | 0.245 |
| 28/04/2026 | 0.260 | 468.500 | 5,890,000 | 29.648 | 2,790,000 | 0.252 | 3,100,000 | 0.249 |
| 27/04/2026 | 0.238 | 473.300 | 9,220,000 | 29.364 | 4,470,000 | 0.233 | 4,220,000 | 0.228 |
| 24/04/2026 | 0.185 | 488.100 | 3,720,000 | 29.256 | 1,640,000 | 0.205 | 1,550,000 | 0.201 |
| 23/04/2026 | 0.190 | 489.900 | 2,360,000 | 30.297 | 830,000 | 0.195 | 1,130,000 | 0.196 |
| 22/04/2026 | 0.175 | 498.700 | 2,010,000 | 31.545 | 1,030,000 | 0.169 | 860,000 | 0.168 |
| 21/04/2026 | 0.142 | 513.700 | 3,140,000 | 32.230 | 1,380,000 | 0.139 | 1,370,000 | 0.135 |
| 20/04/2026 | 0.137 | 517.200 | 5,220,000 | 32.488 | 2,480,000 | 0.140 | 2,520,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 13:13 | |
| 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 |