| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.027 | 132.300 | 3,670,000 | 51.871 | 1,670,000 | 0.029 | 1,970,000 | 0.028 |
| 14/05/2026 | 0.033 | 137.900 | 2,330,000 | 50.933 | 1,170,000 | 0.036 | 1,140,000 | 0.034 |
| 13/05/2026 | 0.026 | 132.800 | 3,180,000 | 50.765 | 1,490,000 | 0.025 | 1,690,000 | 0.025 |
| 12/05/2026 | 0.028 | 133.300 | 2,860,000 | 51.368 | 1,460,000 | 0.030 | 1,380,000 | 0.030 |
| 11/05/2026 | 0.030 | 133.900 | 4,650,000 | 51.801 | 1,370,000 | 0.031 | 3,280,000 | 0.031 |
| 08/05/2026 | 0.038 | 139.000 | 4,130,000 | 51.566 | 1,820,000 | 0.037 | 2,310,000 | 0.037 |
| 07/05/2026 | 0.040 | 140.900 | 3,470,000 | 50.991 | 2,100,000 | 0.040 | 1,360,000 | 0.040 |
| 06/05/2026 | 0.030 | 134.200 | 6,990,000 | 50.940 | 5,890,000 | 0.028 | 1,100,000 | 0.029 |
| 05/05/2026 | 0.026 | 131.200 | 1,900,000 | 50.802 | 810,000 | 0.027 | 1,090,000 | 0.026 |
| 04/05/2026 | 0.028 | 131.700 | 5,960,000 | 51.344 | 720,000 | 0.027 | 5,240,000 | 0.029 |
| 30/04/2026 | 0.023 | 126.000 | 2,100,000 | 51.827 | 1,060,000 | 0.024 | 1,040,000 | 0.023 |
| 29/04/2026 | 0.026 | 130.600 | 2,850,000 | 50.408 | 1,380,000 | 0.026 | 1,470,000 | 0.026 |
| 28/04/2026 | 0.024 | 126.500 | 2,750,000 | 51.804 | 1,110,000 | 0.026 | 1,640,000 | 0.026 |
| 27/04/2026 | 0.028 | 130.200 | 4,150,000 | 51.390 | 2,110,000 | 0.030 | 2,030,000 | 0.030 |
| 24/04/2026 | 0.031 | 131.800 | 1,380,000 | 51.406 | 620,000 | 0.027 | 760,000 | 0.027 |
| 23/04/2026 | 0.028 | 130.400 | 3,310,000 | 50.766 | 2,080,000 | 0.029 | 970,000 | 0.029 |
| 22/04/2026 | 0.030 | 131.500 | 2,780,000 | 50.892 | 820,000 | 0.031 | 1,940,000 | 0.031 |
| 21/04/2026 | 0.037 | 136.300 | 320,000 | 50.802 | 160,000 | 0.037 | 160,000 | 0.036 |
| 20/04/2026 | 0.038 | 137.000 | 1,840,000 | 50.636 | 1,090,000 | 0.036 | 750,000 | 0.036 |
| 17/04/2026 | 0.036 | 136.400 | 260,000 | 49.862 | 180,000 | 0.035 | 80,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:52 | |
| 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 |