| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.020 | 456.400 | 8,690,000 | 39.481 | 4,930,000 | 0.020 | 2,250,000 | 0.021 |
| 14/05/2026 | 0.019 | 454.900 | 29,450,000 | 38.023 | 12,610,000 | 0.023 | 13,840,000 | 0.024 |
| 13/05/2026 | 0.026 | 457.300 | 7,930,000 | 39.764 | 6,650,000 | 0.025 | 330,000 | 0.026 |
| 12/05/2026 | 0.023 | 451.900 | 10,740,000 | 39.782 | 1,750,000 | 0.026 | 7,200,000 | 0.027 |
| 11/05/2026 | 0.028 | 459.100 | 7,570,000 | 39.586 | 6,280,000 | 0.029 | ||
| 08/05/2026 | 0.034 | 466.100 | 22,410,000 | 39.063 | 9,140,000 | 0.033 | 11,250,000 | 0.032 |
| 07/05/2026 | 0.039 | 472.100 | 20,070,000 | 38.745 | 11,630,000 | 0.036 | 2,700,000 | 0.038 |
| 06/05/2026 | 0.027 | 457.700 | 8,750,000 | 38.537 | 530,000 | 0.029 | 6,190,000 | 0.029 |
| 05/05/2026 | 0.032 | 466.900 | 24,080,000 | 37.756 | 8,570,000 | 0.029 | 10,280,000 | 0.028 |
| 04/05/2026 | 0.034 | 467.700 | 131,480,000 | 37.911 | 64,960,000 | 0.036 | 60,340,000 | 0.035 |
| 30/04/2026 | 0.031 | 462.500 | 211,080,000 | 37.497 | 99,050,000 | 0.031 | 106,820,000 | 0.031 |
| 29/04/2026 | 0.040 | 473.900 | 217,430,000 | 37.040 | 107,060,000 | 0.037 | 104,050,000 | 0.036 |
| 28/04/2026 | 0.034 | 468.500 | 389,810,000 | 36.615 | 188,890,000 | 0.038 | 194,220,000 | 0.038 |
| 27/04/2026 | 0.040 | 473.300 | 30,620,000 | 36.815 | 11,770,000 | 0.041 | 17,270,000 | 0.040 |
| 24/04/2026 | 0.050 | 488.100 | 217,090,000 | 35.085 | 104,620,000 | 0.048 | 107,640,000 | 0.048 |
| 23/04/2026 | 0.053 | 489.900 | 164,800,000 | 35.076 | 79,880,000 | 0.055 | 82,760,000 | 0.055 |
| 22/04/2026 | 0.064 | 498.700 | 119,580,000 | 34.808 | 50,800,000 | 0.067 | 57,510,000 | 0.068 |
| 21/04/2026 | 0.082 | 513.700 | 158,870,000 | 33.883 | 77,190,000 | 0.082 | 72,900,000 | 0.081 |
| 20/04/2026 | 0.089 | 517.200 | 383,750,000 | 33.835 | 184,120,000 | 0.090 | 187,680,000 | 0.090 |
| 17/04/2026 | 0.073 | 505.200 | 228,440,000 | 33.964 | 109,410,000 | 0.069 | 109,450,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:53 | |
| 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 |