| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.095 | 30.700 | 5,172,000 | 40.193 | 2,262,000 | 0.085 | 2,129,000 | 0.084 |
| 14/05/2026 | 0.069 | 31.720 | 9,245,000 | 41.379 | 4,052,000 | 0.067 | 5,093,000 | 0.066 |
| 13/05/2026 | 0.076 | 31.800 | 2,976,000 | 42.790 | 1,579,000 | 0.085 | 1,385,000 | 0.090 |
| 12/05/2026 | 0.085 | 31.460 | 1,738,000 | 41.907 | 821,000 | 0.083 | 917,000 | 0.081 |
| 11/05/2026 | 0.087 | 31.700 | 3,924,000 | 43.274 | 2,011,000 | 0.096 | 1,593,000 | 0.094 |
| 08/05/2026 | 0.092 | 31.680 | 2,518,000 | 42.655 | 705,000 | 0.103 | 1,233,000 | 0.100 |
| 07/05/2026 | 0.111 | 31.120 | 1,783,000 | 41.973 | 957,000 | 0.117 | 626,000 | 0.113 |
| 06/05/2026 | 0.129 | 30.820 | 7,989,000 | 42.397 | 3,572,000 | 0.130 | 3,615,000 | 0.127 |
| 05/05/2026 | 0.151 | 30.460 | 7,235,000 | 42.715 | 2,938,000 | 0.167 | 2,765,000 | 0.170 |
| 04/05/2026 | 0.131 | 30.980 | 14,182,000 | 42.878 | 5,659,000 | 0.118 | 6,500,000 | 0.121 |
| 30/04/2026 | 0.217 | 29.020 | 9,696,000 | 38.392 | 4,619,000 | 0.212 | 3,679,000 | 0.210 |
| 29/04/2026 | 0.154 | 30.140 | 6,906,000 | 38.650 | 2,883,000 | 0.166 | 3,285,000 | 0.164 |
| 28/04/2026 | 0.173 | 29.920 | 7,240,000 | 39.228 | 3,121,000 | 0.149 | 2,886,000 | 0.153 |
| 27/04/2026 | 0.128 | 31.100 | 4,388,000 | 40.542 | 1,943,000 | 0.134 | 2,266,000 | 0.133 |
| 24/04/2026 | 0.137 | 31.200 | 808,000 | 41.364 | 390,000 | 0.144 | 368,000 | 0.143 |
| 23/04/2026 | 0.138 | 31.180 | 1,686,000 | 41.057 | 832,000 | 0.139 | 850,000 | 0.137 |
| 22/04/2026 | 0.115 | 31.800 | 1,772,000 | 40.938 | 852,000 | 0.121 | 838,000 | 0.122 |
| 21/04/2026 | 0.110 | 32.400 | 1,394,000 | 42.894 | 688,000 | 0.116 | 656,000 | 0.110 |
| 20/04/2026 | 0.113 | 32.320 | 1,530,000 | 42.617 | 490,000 | 0.110 | 1,040,000 | 0.115 |
| 17/04/2026 | 0.129 | 32.000 | 1,389,000 | 42.332 | 677,000 | 0.137 | 677,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 12:13 | |
| 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 |