| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.580 | 41.500 | 100,000 | 56.723 | 70,000 | 0.600 | 30,000 | 0.560 |
| 14/05/2026 | 0.570 | 41.380 | 610,000 | 56.053 | 50,000 | 0.600 | 470,000 | 0.596 |
| 13/05/2026 | 0.590 | 41.600 | 3,690,000 | 56.460 | 1,790,000 | 0.536 | 1,860,000 | 0.527 |
| 12/05/2026 | 0.465 | 39.620 | 3,260,000 | 56.109 | 1,560,000 | 0.480 | 1,690,000 | 0.486 |
| 11/05/2026 | 0.590 | 41.580 | 3,100,000 | 56.041 | 1,560,000 | 0.596 | 1,510,000 | 0.594 |
| 08/05/2026 | 0.570 | 41.400 | 6,040,000 | 53.901 | 2,900,000 | 0.584 | 3,110,000 | 0.582 |
| 07/05/2026 | 0.730 | 43.700 | 1,220,000 | 53.640 | 530,000 | 0.690 | 570,000 | 0.697 |
| 06/05/2026 | 0.790 | 44.660 | 8,190,000 | 51.658 | 4,190,000 | 0.777 | 3,160,000 | 0.745 |
| 05/05/2026 | 0.700 | 43.100 | 6,780,000 | 54.880 | 3,190,000 | 0.678 | 3,070,000 | 0.665 |
| 04/05/2026 | 0.730 | 43.320 | 3,550,000 | 56.523 | 1,790,000 | 0.720 | 1,680,000 | 0.724 |
| 30/04/2026 | 0.420 | 38.640 | 6,060,000 | 53.771 | 3,590,000 | 0.427 | 1,930,000 | 0.420 |
| 29/04/2026 | 0.300 | 36.120 | 6,450,000 | 54.591 | 2,830,000 | 0.283 | 3,220,000 | 0.286 |
| 28/04/2026 | 0.315 | 35.960 | 7,050,000 | 57.373 | 3,400,000 | 0.305 | 3,590,000 | 0.303 |
| 27/04/2026 | 0.330 | 36.260 | 3,380,000 | 57.193 | 1,850,000 | 0.311 | 1,460,000 | 0.316 |
| 24/04/2026 | 0.295 | 35.540 | 440,000 | 56.062 | 40,000 | 0.288 | 340,000 | 0.293 |
| 23/04/2026 | 0.290 | 35.360 | 3,380,000 | 56.186 | 1,840,000 | 0.295 | 840,000 | 0.301 |
| 22/04/2026 | 0.205 | 33.120 | 19,520,000 | 56.578 | 9,580,000 | 0.182 | 9,260,000 | 0.181 |
| 21/04/2026 | 0.167 | 31.980 | 72,450,000 | 56.426 | 35,800,000 | 0.167 | 36,210,000 | 0.166 |
| 20/04/2026 | 0.164 | 31.660 | 23,810,000 | 57.325 | 11,810,000 | 0.183 | 11,550,000 | 0.183 |
| 17/04/2026 | 0.159 | 31.500 | 46,350,000 | 56.484 | 22,790,000 | 0.172 | 23,220,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:04 | |
| 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 |