| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.015 | 82.700 | 3,730,000 | 51.683 | 1,480,000 | 0.016 | 2,140,000 | 0.017 |
| 14/05/2026 | 0.020 | 85.700 | 12,740,000 | 50.334 | 5,855,000 | 0.024 | 5,780,000 | 0.025 |
| 13/05/2026 | 0.025 | 87.600 | 10,560,000 | 50.059 | 5,330,000 | 0.024 | 4,230,000 | 0.022 |
| 12/05/2026 | 0.020 | 84.150 | 5,210,000 | 52.089 | 2,450,000 | 0.020 | 2,380,000 | 0.020 |
| 11/05/2026 | 0.020 | 84.350 | 1,420,000 | 51.416 | 870,000 | 0.017 | 480,000 | 0.021 |
| 08/05/2026 | 0.019 | 84.050 | 12,915,000 | 50.166 | 6,455,000 | 0.018 | 6,080,000 | 0.019 |
| 07/05/2026 | 0.020 | 84.250 | 10,740,000 | 50.202 | 4,725,000 | 0.021 | 4,325,000 | 0.020 |
| 06/05/2026 | 0.017 | 82.500 | 10,090,000 | 50.424 | 3,570,000 | 0.017 | 5,190,000 | 0.017 |
| 05/05/2026 | 0.019 | 83.550 | 4,560,000 | 49.961 | 2,030,000 | 0.017 | 1,435,000 | 0.017 |
| 04/05/2026 | 0.020 | 84.450 | 10,290,000 | 48.962 | 4,505,000 | 0.023 | 5,105,000 | 0.023 |
| 30/04/2026 | 0.020 | 83.250 | 7,650,000 | 49.524 | 4,015,000 | 0.018 | 3,535,000 | 0.018 |
| 29/04/2026 | 0.020 | 83.150 | 9,915,000 | 49.375 | 5,920,000 | 0.019 | 3,405,000 | 0.020 |
| 28/04/2026 | 0.016 | 80.300 | 450,000 | 50.432 | ||||
| 27/04/2026 | 0.018 | 81.850 | 5,450,000 | 49.353 | 1,300,000 | 0.018 | 1,275,000 | 0.017 |
| 24/04/2026 | 0.019 | 82.450 | 19,570,000 | 48.325 | 8,685,000 | 0.019 | 10,585,000 | 0.019 |
| 23/04/2026 | 0.021 | 83.100 | 11,195,000 | 48.386 | 4,360,000 | 0.021 | 160,000 | 0.021 |
| 22/04/2026 | 0.025 | 84.250 | 10,775,000 | 48.765 | 4,295,000 | 0.025 | 5,775,000 | 0.026 |
| 21/04/2026 | 0.031 | 86.450 | 9,840,000 | 48.366 | 5,130,000 | 0.029 | 3,415,000 | 0.029 |
| 20/04/2026 | 0.028 | 85.150 | 24,375,000 | 48.540 | 10,575,000 | 0.028 | 10,565,000 | 0.028 |
| 17/04/2026 | 0.032 | 86.500 | 18,940,000 | 47.733 | 6,155,000 | 0.031 | 11,530,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:51 | |
| 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 |