| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.013 | 456.400 | 0 | 46.707 | ||||
| 14/05/2026 | 0.013 | 454.900 | 12,740,000 | 46.024 | 1,700,000 | 0.014 | 10,240,000 | 0.015 |
| 13/05/2026 | 0.017 | 457.300 | 0 | 47.457 | ||||
| 12/05/2026 | 0.017 | 451.900 | 1,470,000 | 48.141 | 1,470,000 | 0.017 | ||
| 11/05/2026 | 0.017 | 459.100 | 970,000 | 46.954 | 970,000 | 0.017 | ||
| 08/05/2026 | 0.022 | 466.100 | 0 | 47.496 | ||||
| 07/05/2026 | 0.024 | 472.100 | 2,760,000 | 47.183 | 1,220,000 | 0.022 | 1,540,000 | 0.025 |
| 06/05/2026 | 0.018 | 457.700 | 1,350,000 | 46.877 | 1,350,000 | 0.018 | ||
| 05/05/2026 | 0.019 | 466.900 | 0 | 45.861 | ||||
| 04/05/2026 | 0.021 | 467.700 | 5,110,000 | 46.370 | 1,480,000 | 0.023 | 3,630,000 | 0.024 |
| 30/04/2026 | 0.024 | 462.500 | 4,020,000 | 47.628 | 1,800,000 | 0.023 | 2,220,000 | 0.021 |
| 29/04/2026 | 0.024 | 473.900 | 3,620,000 | 45.866 | 1,810,000 | 0.022 | 1,810,000 | 0.021 |
| 28/04/2026 | 0.020 | 468.500 | 8,940,000 | 45.103 | 4,470,000 | 0.022 | 4,470,000 | 0.021 |
| 27/04/2026 | 0.023 | 473.300 | 1,180,000 | 45.364 | 610,000 | 0.023 | 570,000 | 0.023 |
| 24/04/2026 | 0.027 | 488.100 | 0 | 44.184 | ||||
| 23/04/2026 | 0.027 | 489.900 | 40,000 | 43.815 | 40,000 | 0.028 | ||
| 22/04/2026 | 0.032 | 498.700 | 230,000 | 43.842 | 180,000 | 0.032 | 50,000 | 0.032 |
| 21/04/2026 | 0.038 | 513.700 | 990,000 | 43.129 | 440,000 | 0.041 | 550,000 | 0.041 |
| 20/04/2026 | 0.043 | 517.200 | 920,000 | 43.595 | 450,000 | 0.040 | 470,000 | 0.039 |
| 17/04/2026 | 0.040 | 505.200 | 240,000 | 44.270 | 120,000 | 0.034 | 120,000 | 0.032 |
| 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 |