| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.300 | 41.500 | 1,850,000 | 60.074 | 850,000 | 0.307 | 910,000 | 0.307 |
| 14/05/2026 | 0.295 | 41.380 | 2,890,000 | 59.714 | 1,550,000 | 0.308 | 1,290,000 | 0.310 |
| 13/05/2026 | 0.305 | 41.600 | 4,820,000 | 59.545 | 2,620,000 | 0.266 | 1,870,000 | 0.266 |
| 12/05/2026 | 0.240 | 39.620 | 13,200,000 | 60.424 | 6,250,000 | 0.245 | 6,570,000 | 0.247 |
| 11/05/2026 | 0.315 | 41.580 | 3,640,000 | 60.295 | 1,790,000 | 0.320 | 1,590,000 | 0.316 |
| 08/05/2026 | 0.315 | 41.400 | 4,260,000 | 60.229 | 1,780,000 | 0.319 | 2,360,000 | 0.320 |
| 07/05/2026 | 0.425 | 43.700 | 3,440,000 | 60.965 | 1,410,000 | 0.415 | 1,810,000 | 0.416 |
| 06/05/2026 | 0.465 | 44.660 | 1,160,000 | 59.935 | 540,000 | 0.426 | 440,000 | 0.433 |
| 05/05/2026 | 0.350 | 43.100 | 1,580,000 | 55.165 | 510,000 | 0.337 | 860,000 | 0.331 |
| 04/05/2026 | 0.420 | 43.320 | 2,940,000 | 61.492 | 1,550,000 | 0.423 | 1,270,000 | 0.421 |
| 30/04/2026 | 0.232 | 38.640 | 18,170,000 | 60.173 | 9,240,000 | 0.223 | 8,070,000 | 0.225 |
| 29/04/2026 | 0.160 | 36.120 | 11,880,000 | 60.271 | 5,580,000 | 0.152 | 6,240,000 | 0.152 |
| 28/04/2026 | 0.171 | 35.960 | 14,990,000 | 62.362 | 7,390,000 | 0.166 | 7,500,000 | 0.166 |
| 27/04/2026 | 0.177 | 36.260 | 6,930,000 | 61.742 | 3,620,000 | 0.160 | 2,570,000 | 0.156 |
| 24/04/2026 | 0.159 | 35.540 | 9,940,000 | 61.095 | 4,300,000 | 0.153 | 4,720,000 | 0.153 |
| 23/04/2026 | 0.161 | 35.360 | 9,400,000 | 61.865 | 4,400,000 | 0.160 | 3,610,000 | 0.157 |
| 22/04/2026 | 0.098 | 33.120 | 10,640,000 | 59.315 | 5,070,000 | 0.090 | 5,470,000 | 0.090 |
| 21/04/2026 | 0.089 | 31.980 | 11,400,000 | 61.524 | 5,560,000 | 0.086 | 5,730,000 | 0.086 |
| 20/04/2026 | 0.086 | 31.660 | 27,670,000 | 61.808 | 13,550,000 | 0.094 | 13,740,000 | 0.094 |
| 17/04/2026 | 0.086 | 31.500 | 30,320,000 | 61.622 | 14,850,000 | 0.091 | 15,260,000 | 0.091 |
| 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 |