| 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 | 410.000 | 7,460,000 | 28.140 | 3,480,000 | 0.068 | 3,810,000 | 0.069 |
| 15/05/2026 | 0.060 | 416.400 | 5,260,000 | 28.440 | 2,920,000 | 0.058 | 2,160,000 | 0.058 |
| 14/05/2026 | 0.056 | 423.600 | 2,910,000 | 29.532 | 1,030,000 | 0.055 | 1,880,000 | 0.054 |
| 13/05/2026 | 0.058 | 423.800 | 1,540,000 | 29.838 | 770,000 | 0.060 | 770,000 | 0.061 |
| 12/05/2026 | 0.059 | 423.800 | 690,000 | 29.837 | 330,000 | 0.057 | 330,000 | 0.057 |
| 11/05/2026 | 0.061 | 425.400 | 2,560,000 | 30.495 | 1,280,000 | 0.064 | 1,280,000 | 0.065 |
| 08/05/2026 | 0.063 | 424.200 | 1,980,000 | 30.206 | 990,000 | 0.062 | 990,000 | 0.062 |
| 07/05/2026 | 0.061 | 427.000 | 1,300,000 | 30.460 | 670,000 | 0.062 | 630,000 | 0.062 |
| 06/05/2026 | 0.070 | 421.200 | 2,300,000 | 30.388 | 1,130,000 | 0.073 | 1,170,000 | 0.073 |
| 05/05/2026 | 0.076 | 418.200 | 3,270,000 | 30.408 | 1,610,000 | 0.081 | 1,580,000 | 0.082 |
| 04/05/2026 | 0.078 | 415.000 | 2,190,000 | 29.740 | 1,080,000 | 0.080 | 1,110,000 | 0.080 |
| 30/04/2026 | 0.094 | 412.400 | 3,930,000 | 30.974 | 1,960,000 | 0.074 | 1,970,000 | 0.074 |
| 29/04/2026 | 0.078 | 419.800 | 5,420,000 | 30.523 | 2,650,000 | 0.080 | 2,650,000 | 0.079 |
| 28/04/2026 | 0.093 | 407.600 | 2,260,000 | 29.244 | 1,130,000 | 0.090 | 1,130,000 | 0.088 |
| 27/04/2026 | 0.089 | 412.000 | 500,000 | 29.835 | 250,000 | 0.090 | 250,000 | 0.089 |
| 24/04/2026 | 0.092 | 411.600 | 770,000 | 29.861 | 390,000 | 0.098 | 380,000 | 0.100 |
| 23/04/2026 | 0.094 | 412.200 | 1,270,000 | 30.213 | 630,000 | 0.090 | 640,000 | 0.089 |
| 22/04/2026 | 0.088 | 416.600 | 1,430,000 | 30.464 | 690,000 | 0.089 | 690,000 | 0.089 |
| 21/04/2026 | 0.092 | 417.200 | 830,000 | 31.035 | 390,000 | 0.093 | 390,000 | 0.093 |
| 20/04/2026 | 0.100 | 411.600 | 310,000 | 30.521 | 180,000 | 0.102 | 130,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 13:25 | |
| 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 |