| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.115 | 674.500 | 20,330,000 | 45.174 | 10,140,000 | 0.115 | 10,135,000 | 0.114 |
| 15/05/2026 | 0.120 | 680.000 | 40,330,000 | 44.953 | 19,545,000 | 0.121 | 20,580,000 | 0.121 |
| 14/05/2026 | 0.125 | 686.000 | 31,880,000 | 44.823 | 16,845,000 | 0.135 | 13,785,000 | 0.133 |
| 13/05/2026 | 0.114 | 673.000 | 15,815,000 | 44.685 | 7,985,000 | 0.108 | 7,525,000 | 0.108 |
| 12/05/2026 | 0.096 | 651.500 | 20,500,000 | 44.360 | 9,810,000 | 0.102 | 10,620,000 | 0.100 |
| 11/05/2026 | 0.104 | 657.500 | 27,060,000 | 45.145 | 11,955,000 | 0.107 | 14,080,000 | 0.107 |
| 08/05/2026 | 0.104 | 651.000 | 10,015,000 | 46.088 | 4,000,000 | 0.110 | 5,870,000 | 0.110 |
| 07/05/2026 | 0.113 | 665.000 | 20,675,000 | 45.496 | 10,100,000 | 0.108 | 9,975,000 | 0.108 |
| 06/05/2026 | 0.117 | 669.000 | 30,255,000 | 45.576 | 15,755,000 | 0.108 | 14,035,000 | 0.108 |
| 05/05/2026 | 0.106 | 655.000 | 12,740,000 | 45.552 | 4,190,000 | 0.105 | 7,850,000 | 0.106 |
| 04/05/2026 | 0.092 | 631.500 | 5,450,000 | 46.315 | 2,710,000 | 0.089 | 2,670,000 | 0.088 |
| 30/04/2026 | 0.080 | 608.000 | 4,680,000 | 46.963 | 2,165,000 | 0.085 | 2,445,000 | 0.087 |
| 29/04/2026 | 0.092 | 627.500 | 3,660,000 | 46.544 | 1,610,000 | 0.089 | 2,015,000 | 0.088 |
| 28/04/2026 | 0.094 | 629.000 | 6,540,000 | 46.696 | 2,150,000 | 0.096 | 3,940,000 | 0.097 |
| 27/04/2026 | 0.127 | 675.500 | 5,635,000 | 45.794 | 2,520,000 | 0.133 | 3,115,000 | 0.133 |
| 24/04/2026 | 0.142 | 695.000 | 4,750,000 | 45.016 | 2,250,000 | 0.139 | 2,500,000 | 0.139 |
| 23/04/2026 | 0.147 | 702.500 | 12,185,000 | 44.506 | 5,680,000 | 0.145 | 6,505,000 | 0.145 |
| 22/04/2026 | 0.147 | 699.000 | 8,415,000 | 45.117 | 3,325,000 | 0.150 | 4,885,000 | 0.151 |
| 21/04/2026 | 0.178 | 736.000 | 24,580,000 | 44.061 | 12,120,000 | 0.176 | 12,450,000 | 0.175 |
| 20/04/2026 | 0.160 | 702.500 | 200,000 | 47.143 | 100,000 | 0.159 | 100,000 | 0.157 |
| 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 |