| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.059 | 410.000 | 27,270,000 | 27.300 | 16,930,000 | 0.065 | 9,660,000 | 0.065 |
| 15/05/2026 | 0.083 | 416.400 | 24,810,000 | 28.600 | 7,860,000 | 0.087 | 16,380,000 | 0.083 |
| 14/05/2026 | 0.099 | 423.600 | 21,270,000 | 28.357 | 9,640,000 | 0.113 | 11,220,000 | 0.111 |
| 13/05/2026 | 0.103 | 423.800 | 11,080,000 | 28.673 | 4,450,000 | 0.104 | 6,310,000 | 0.103 |
| 12/05/2026 | 0.106 | 423.800 | 10,840,000 | 28.999 | 5,230,000 | 0.115 | 5,210,000 | 0.114 |
| 11/05/2026 | 0.114 | 425.400 | 8,130,000 | 29.334 | 3,790,000 | 0.112 | 4,200,000 | 0.112 |
| 08/05/2026 | 0.117 | 424.200 | 7,420,000 | 29.721 | 2,660,000 | 0.115 | 4,550,000 | 0.115 |
| 07/05/2026 | 0.122 | 427.000 | 9,810,000 | 29.294 | 4,480,000 | 0.109 | 5,320,000 | 0.109 |
| 06/05/2026 | 0.100 | 421.200 | 9,360,000 | 28.405 | 4,450,000 | 0.100 | 4,560,000 | 0.099 |
| 05/05/2026 | 0.099 | 418.200 | 5,130,000 | 29.116 | 2,750,000 | 0.093 | 2,320,000 | 0.091 |
| 04/05/2026 | 0.096 | 415.000 | 7,480,000 | 29.589 | 3,810,000 | 0.104 | 3,600,000 | 0.102 |
| 30/04/2026 | 0.089 | 412.400 | 8,230,000 | 29.029 | 3,530,000 | 0.110 | 3,870,000 | 0.109 |
| 29/04/2026 | 0.109 | 419.800 | 20,250,000 | 29.196 | 9,940,000 | 0.106 | 9,510,000 | 0.103 |
| 28/04/2026 | 0.086 | 407.600 | 7,220,000 | 29.809 | 3,590,000 | 0.090 | 3,610,000 | 0.090 |
| 27/04/2026 | 0.096 | 412.000 | 4,180,000 | 29.725 | 1,620,000 | 0.095 | 2,440,000 | 0.095 |
| 24/04/2026 | 0.095 | 411.600 | 3,640,000 | 29.404 | 1,770,000 | 0.089 | 1,840,000 | 0.088 |
| 23/04/2026 | 0.098 | 412.200 | 4,720,000 | 29.501 | 2,660,000 | 0.102 | 2,060,000 | 0.103 |
| 22/04/2026 | 0.107 | 416.600 | 3,190,000 | 29.198 | 1,680,000 | 0.109 | 1,510,000 | 0.108 |
| 21/04/2026 | 0.112 | 417.200 | 6,490,000 | 29.562 | 2,850,000 | 0.112 | 3,640,000 | 0.112 |
| 20/04/2026 | 0.103 | 411.600 | 1,640,000 | 30.037 | 920,000 | 0.101 | 720,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 12:27 | |
| 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 |