| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.128 | 25.771 | 1,510,000 | 57.970 | 755,000 | 0.127 | 755,000 | 0.127 |
| 15/05/2026 | 0.141 | 26.031 | 3,350,000 | 58.348 | 1,655,000 | 0.146 | 1,690,000 | 0.146 |
| 14/05/2026 | 0.158 | 26.471 | 4,590,000 | 58.794 | 2,340,000 | 0.167 | 2,250,000 | 0.167 |
| 13/05/2026 | 0.166 | 26.811 | 4,990,000 | 58.083 | 2,395,000 | 0.167 | 2,595,000 | 0.167 |
| 12/05/2026 | 0.178 | 27.011 | 6,655,000 | 58.854 | 3,455,000 | 0.185 | 3,200,000 | 0.185 |
| 11/05/2026 | 0.181 | 27.231 | 5,700,000 | 57.901 | 2,800,000 | 0.169 | 2,900,000 | 0.168 |
| 08/05/2026 | 0.168 | 26.651 | 215,000 | 58.272 | 15,000 | 0.165 | 200,000 | 0.171 |
| 07/05/2026 | 0.190 | 27.231 | 2,290,000 | 58.487 | 1,025,000 | 0.184 | 885,000 | 0.184 |
| 06/05/2026 | 0.198 | 27.451 | 24,640,000 | 58.318 | 12,090,000 | 0.195 | 12,420,000 | 0.195 |
| 05/05/2026 | 0.192 | 27.131 | 12,910,000 | 58.968 | 6,355,000 | 0.191 | 6,455,000 | 0.192 |
| 04/05/2026 | 0.200 | 27.331 | 13,840,000 | 58.911 | 6,870,000 | 0.205 | 6,970,000 | 0.205 |
| 30/04/2026 | 0.207 | 27.191 | 49,700,000 | 59.931 | 24,925,000 | 0.217 | 24,775,000 | 0.217 |
| 29/04/2026 | 0.234 | 27.791 | 30,160,000 | 60.440 | 15,370,000 | 0.224 | 14,720,000 | 0.224 |
| 28/04/2026 | 0.213 | 27.391 | 67,615,000 | 59.329 | 33,330,000 | 0.220 | 34,130,000 | 0.220 |
| 27/04/2026 | 0.208 | 26.631 | 12,470,000 | 62.559 | 6,235,000 | 0.203 | 6,235,000 | 0.203 |
| 24/04/2026 | 0.193 | 26.151 | 6,090,000 | 62.176 | 3,045,000 | 0.187 | 3,045,000 | 0.186 |
| 23/04/2026 | 0.198 | 26.391 | 17,440,000 | 61.457 | 8,730,000 | 0.208 | 8,710,000 | 0.209 |
| 22/04/2026 | 0.225 | 26.931 | 22,120,000 | 62.448 | 11,260,000 | 0.221 | 10,860,000 | 0.222 |
| 21/04/2026 | 0.202 | 26.451 | 8,220,000 | 61.412 | 3,915,000 | 0.204 | 4,305,000 | 0.203 |
| 20/04/2026 | 0.222 | 26.651 | 2,015,000 | 63.195 | 990,000 | 0.220 | 1,025,000 | 0.220 |
| 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 |