| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.067 | 35.534 | 10,870,000 | 83.452 | 5,420,000 | 0.067 | 5,450,000 | 0.068 |
| 15/05/2026 | 0.079 | 37.274 | 19,990,000 | 83.193 | 9,970,000 | 0.081 | 9,770,000 | 0.082 |
| 14/05/2026 | 0.097 | 39.674 | 14,780,000 | 83.353 | 7,460,000 | 0.097 | 7,320,000 | 0.098 |
| 13/05/2026 | 0.105 | 40.534 | 14,410,000 | 83.737 | 7,200,000 | 0.107 | 7,210,000 | 0.107 |
| 12/05/2026 | 0.112 | 41.274 | 25,350,000 | 84.079 | 12,590,000 | 0.115 | 12,700,000 | 0.116 |
| 11/05/2026 | 0.111 | 40.914 | 28,140,000 | 84.654 | 13,750,000 | 0.117 | 14,240,000 | 0.118 |
| 08/05/2026 | 0.143 | 45.334 | 16,790,000 | 81.797 | 8,500,000 | 0.121 | 7,800,000 | 0.121 |
| 07/05/2026 | 0.117 | 42.574 | 14,740,000 | 80.888 | 7,420,000 | 0.115 | 7,120,000 | 0.115 |
| 06/05/2026 | 0.100 | 40.134 | 15,760,000 | 81.688 | 7,800,000 | 0.085 | 7,630,000 | 0.084 |
| 05/05/2026 | 0.071 | 36.074 | 5,190,000 | 81.357 | 2,800,000 | 0.067 | 2,390,000 | 0.068 |
| 04/05/2026 | 0.069 | 35.174 | 4,810,000 | 83.032 | 2,530,000 | 0.069 | 2,280,000 | 0.068 |
| 30/04/2026 | 0.071 | 35.634 | 15,520,000 | 81.828 | 7,270,000 | 0.078 | 8,230,000 | 0.077 |
| 29/04/2026 | 0.085 | 37.714 | 11,270,000 | 81.647 | 5,600,000 | 0.083 | 5,670,000 | 0.082 |
| 28/04/2026 | 0.079 | 36.574 | 6,920,000 | 82.332 | 3,420,000 | 0.082 | 3,460,000 | 0.083 |
| 27/04/2026 | 0.089 | 37.414 | 14,030,000 | 84.029 | 6,950,000 | 0.090 | 7,030,000 | 0.090 |
| 24/04/2026 | 0.099 | 38.614 | 12,220,000 | 83.958 | 6,060,000 | 0.096 | 6,160,000 | 0.095 |
| 23/04/2026 | 0.100 | 38.754 | 59,290,000 | 83.748 | 29,080,000 | 0.101 | 30,150,000 | 0.102 |
| 22/04/2026 | 0.125 | 41.574 | 26,810,000 | 84.436 | 13,400,000 | 0.126 | 13,410,000 | 0.125 |
| 21/04/2026 | 0.130 | 42.054 | 22,790,000 | 84.656 | 11,410,000 | 0.126 | 11,360,000 | 0.126 |
| 20/04/2026 | 0.125 | 41.154 | 14,880,000 | 85.505 | 7,440,000 | 0.122 | 7,440,000 | 0.121 |
| 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 |