| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.156 | 83.050 | 24,105,000 | 45.243 | 11,595,000 | 0.154 | 11,895,000 | 0.155 |
| 18/05/2026 | 0.151 | 82.150 | 32,315,000 | 46.033 | 15,945,000 | 0.148 | 15,715,000 | 0.147 |
| 15/05/2026 | 0.156 | 82.700 | 39,725,000 | 45.399 | 19,455,000 | 0.163 | 19,755,000 | 0.163 |
| 14/05/2026 | 0.190 | 85.700 | 61,245,000 | 45.847 | 29,775,000 | 0.205 | 29,200,000 | 0.206 |
| 13/05/2026 | 0.215 | 87.600 | 20,585,000 | 46.506 | 9,805,000 | 0.202 | 9,925,000 | 0.201 |
| 12/05/2026 | 0.178 | 84.150 | 16,840,000 | 46.716 | 8,020,000 | 0.182 | 8,350,000 | 0.181 |
| 11/05/2026 | 0.180 | 84.350 | 16,100,000 | 46.517 | 7,885,000 | 0.168 | 7,785,000 | 0.168 |
| 08/05/2026 | 0.175 | 84.050 | 25,635,000 | 45.573 | 12,385,000 | 0.173 | 12,185,000 | 0.172 |
| 07/05/2026 | 0.178 | 84.250 | 26,770,000 | 45.619 | 13,125,000 | 0.183 | 12,925,000 | 0.184 |
| 06/05/2026 | 0.163 | 82.500 | 17,805,000 | 46.152 | 8,065,000 | 0.170 | 8,740,000 | 0.169 |
| 05/05/2026 | 0.173 | 83.550 | 11,185,000 | 45.883 | 5,160,000 | 0.167 | 4,850,000 | 0.166 |
| 04/05/2026 | 0.183 | 84.450 | 11,805,000 | 45.854 | 5,550,000 | 0.195 | 5,265,000 | 0.197 |
| 30/04/2026 | 0.173 | 83.250 | 12,435,000 | 45.799 | 5,245,000 | 0.172 | 5,775,000 | 0.172 |
| 29/04/2026 | 0.174 | 83.150 | 11,515,000 | 46.109 | 5,235,000 | 0.171 | 5,110,000 | 0.167 |
| 28/04/2026 | 0.146 | 80.300 | 7,800,000 | 45.940 | 3,895,000 | 0.151 | 3,680,000 | 0.150 |
| 27/04/2026 | 0.159 | 81.850 | 26,480,000 | 45.353 | 12,565,000 | 0.154 | 12,085,000 | 0.152 |
| 24/04/2026 | 0.166 | 82.450 | 45,910,000 | 45.140 | 21,380,000 | 0.166 | 21,165,000 | 0.165 |
| 23/04/2026 | 0.173 | 83.100 | 15,940,000 | 45.085 | 7,035,000 | 0.173 | 7,035,000 | 0.174 |
| 22/04/2026 | 0.187 | 84.250 | 34,330,000 | 45.385 | 15,740,000 | 0.187 | 15,085,000 | 0.187 |
| 21/04/2026 | 0.212 | 86.450 | 23,130,000 | 45.527 | 11,180,000 | 0.205 | 8,645,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |