| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.027 | 29.760 | 17,240,000 | 47.817 | 8,040,000 | 0.029 | 8,490,000 | 0.029 |
| 15/05/2026 | 0.028 | 29.880 | 3,780,000 | 48.083 | 1,790,000 | 0.027 | 1,770,000 | 0.027 |
| 14/05/2026 | 0.027 | 29.880 | 1,180,000 | 47.465 | 680,000 | 0.029 | 500,000 | 0.029 |
| 13/05/2026 | 0.027 | 29.960 | 6,250,000 | 47.525 | 2,980,000 | 0.027 | 3,090,000 | 0.027 |
| 12/05/2026 | 0.023 | 30.580 | 7,110,000 | 47.194 | 3,530,000 | 0.021 | 3,220,000 | 0.021 |
| 11/05/2026 | 0.021 | 31.380 | 10,290,000 | 48.159 | 5,170,000 | 0.022 | 5,120,000 | 0.021 |
| 08/05/2026 | 0.022 | 31.260 | 6,940,000 | 47.844 | 3,000,000 | 0.025 | 3,510,000 | 0.025 |
| 07/05/2026 | 0.023 | 31.180 | 14,240,000 | 47.961 | 6,050,000 | 0.024 | 6,380,000 | 0.025 |
| 06/05/2026 | 0.031 | 29.900 | 12,060,000 | 47.803 | 5,940,000 | 0.033 | 5,940,000 | 0.033 |
| 05/05/2026 | 0.036 | 29.120 | 3,060,000 | 47.202 | 1,530,000 | 0.041 | 1,530,000 | 0.041 |
| 04/05/2026 | 0.038 | 28.780 | 8,560,000 | 46.702 | 4,280,000 | 0.038 | 4,280,000 | 0.038 |
| 30/04/2026 | 0.042 | 28.620 | 5,300,000 | 46.946 | 2,650,000 | 0.041 | 2,650,000 | 0.041 |
| 29/04/2026 | 0.056 | 27.400 | 20,000 | 46.999 | 10,000 | 0.063 | 10,000 | 0.064 |
| 28/04/2026 | 0.080 | 26.060 | 800,000 | 48.047 | 400,000 | 0.084 | 400,000 | 0.085 |
| 27/04/2026 | 0.068 | 26.740 | 100,000 | 47.544 | 50,000 | 0.064 | 50,000 | 0.064 |
| 24/04/2026 | 0.065 | 27.160 | 5,600,000 | 47.866 | 2,800,000 | 0.072 | 2,800,000 | 0.072 |
| 23/04/2026 | 0.071 | 26.800 | 7,480,000 | 47.950 | 3,740,000 | 0.071 | 3,740,000 | 0.071 |
| 22/04/2026 | 0.066 | 27.280 | 7,500,000 | 48.269 | 3,760,000 | 0.066 | 3,740,000 | 0.066 |
| 21/04/2026 | 0.065 | 27.520 | 5,020,000 | 48.648 | 2,510,000 | 0.065 | 2,510,000 | 0.065 |
| 20/04/2026 | 0.066 | 27.620 | 7,920,000 | 49.118 | 3,930,000 | 0.068 | 3,950,000 | 0.068 |
| 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 |