| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.010 | 456.400 | 1,615,000 | 33.089 | ||||
| 14/05/2026 | 0.010 | 454.900 | 7,540,000 | 30.895 | 4,500,000 | 0.019 | 365,000 | 0.012 |
| 13/05/2026 | 0.015 | 457.300 | 6,850,000 | 34.751 | 6,435,000 | 0.014 | ||
| 12/05/2026 | 0.012 | 451.900 | 14,720,000 | 33.827 | 500,000 | 0.015 | 10,855,000 | 0.014 |
| 11/05/2026 | 0.016 | 459.100 | 12,600,000 | 34.051 | 1,120,000 | 0.016 | 10,415,000 | 0.016 |
| 08/05/2026 | 0.020 | 466.100 | 7,735,000 | 32.967 | 3,795,000 | 0.019 | 3,545,000 | 0.018 |
| 07/05/2026 | 0.023 | 472.100 | 13,500,000 | 31.917 | 8,035,000 | 0.022 | 2,965,000 | 0.023 |
| 06/05/2026 | 0.016 | 457.700 | 17,220,000 | 32.865 | 3,295,000 | 0.017 | 13,325,000 | 0.017 |
| 05/05/2026 | 0.020 | 466.900 | 7,805,000 | 31.540 | 3,490,000 | 0.020 | 3,460,000 | 0.019 |
| 04/05/2026 | 0.023 | 467.700 | 8,230,000 | 33.228 | 5,365,000 | 0.023 | 2,715,000 | 0.022 |
| 30/04/2026 | 0.021 | 462.500 | 6,210,000 | 32.913 | 1,310,000 | 0.020 | 4,585,000 | 0.020 |
| 29/04/2026 | 0.026 | 473.900 | 2,080,000 | 30.734 | 935,000 | 0.026 | 445,000 | 0.026 |
| 28/04/2026 | 0.023 | 468.500 | 3,490,000 | 30.962 | 1,055,000 | 0.023 | 1,430,000 | 0.025 |
| 27/04/2026 | 0.029 | 473.300 | 6,680,000 | 32.599 | 460,000 | 0.029 | 4,535,000 | 0.030 |
| 24/04/2026 | 0.040 | 488.100 | 2,800,000 | 30.944 | 340,000 | 0.038 | 1,515,000 | 0.037 |
| 23/04/2026 | 0.043 | 489.900 | 15,715,000 | 31.503 | 11,745,000 | 0.043 | 2,190,000 | 0.045 |
| 22/04/2026 | 0.053 | 498.700 | 1,950,000 | 31.964 | 1,950,000 | 0.056 | ||
| 21/04/2026 | 0.068 | 513.700 | 2,790,000 | 30.457 | 600,000 | 0.066 | 2,090,000 | 0.070 |
| 20/04/2026 | 0.075 | 517.200 | 5,405,000 | 31.791 | 2,545,000 | 0.074 | 1,445,000 | 0.075 |
| 17/04/2026 | 0.058 | 505.200 | 55,000 | 29.512 | 55,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |