| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.011 | 456.400 | 19,990,000 | 38.339 | 1,685,000 | 0.012 | 1,685,000 | 0.012 |
| 14/05/2026 | 0.012 | 454.900 | 31,935,000 | 38.202 | 1,445,000 | 0.014 | 13,655,000 | 0.015 |
| 13/05/2026 | 0.013 | 457.300 | 19,770,000 | 38.344 | 5,010,000 | 0.013 | 11,190,000 | 0.013 |
| 12/05/2026 | 0.012 | 451.900 | 39,530,000 | 38.633 | 5,340,000 | 0.012 | 29,435,000 | 0.013 |
| 11/05/2026 | 0.014 | 459.100 | 15,280,000 | 38.480 | 70,000 | 0.015 | 10,660,000 | 0.014 |
| 08/05/2026 | 0.017 | 466.100 | 11,890,000 | 38.622 | 350,000 | 0.016 | 8,565,000 | 0.016 |
| 07/05/2026 | 0.019 | 472.100 | 26,595,000 | 38.401 | 9,565,000 | 0.018 | 7,190,000 | 0.017 |
| 06/05/2026 | 0.014 | 457.700 | 17,325,000 | 38.017 | 1,520,000 | 0.014 | 9,630,000 | 0.014 |
| 05/05/2026 | 0.015 | 466.900 | 10,860,000 | 36.513 | 765,000 | 0.015 | 7,265,000 | 0.015 |
| 04/05/2026 | 0.017 | 467.700 | 9,905,000 | 37.641 | 4,495,000 | 0.017 | 3,125,000 | 0.017 |
| 30/04/2026 | 0.015 | 462.500 | 27,905,000 | 36.810 | 6,550,000 | 0.015 | 8,235,000 | 0.015 |
| 29/04/2026 | 0.018 | 473.900 | 18,365,000 | 36.129 | 12,770,000 | 0.018 | 2,775,000 | 0.017 |
| 28/04/2026 | 0.015 | 468.500 | 47,415,000 | 35.156 | 7,585,000 | 0.014 | 31,270,000 | 0.016 |
| 27/04/2026 | 0.019 | 473.300 | 28,375,000 | 36.655 | 1,080,000 | 0.020 | 21,185,000 | 0.019 |
| 24/04/2026 | 0.023 | 488.100 | 26,430,000 | 35.144 | 1,350,000 | 0.021 | 19,400,000 | 0.022 |
| 23/04/2026 | 0.024 | 489.900 | 33,250,000 | 35.142 | 29,660,000 | 0.024 | ||
| 22/04/2026 | 0.029 | 498.700 | 12,955,000 | 35.503 | 425,000 | 0.030 | 7,760,000 | 0.029 |
| 21/04/2026 | 0.035 | 513.700 | 16,390,000 | 34.502 | 5,045,000 | 0.037 | 8,365,000 | 0.035 |
| 20/04/2026 | 0.037 | 517.200 | 50,650,000 | 34.368 | 20,480,000 | 0.037 | 6,905,000 | 0.036 |
| 17/04/2026 | 0.032 | 505.200 | 1,083,305,000 | 34.765 | 500,495,000 | 0.031 | 516,420,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:01 | |
| 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 |