| 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 | 6,250,000 | 39.481 | 700,000 | 0.020 | ||
| 14/05/2026 | 0.021 | 454.900 | 16,710,000 | 38.789 | 150,000 | 0.021 | 480,000 | 0.032 |
| 13/05/2026 | 0.026 | 457.300 | 5,570,000 | 39.764 | 200,000 | 0.023 | 300,000 | 0.025 |
| 12/05/2026 | 0.024 | 451.900 | 254,130,000 | 40.133 | 118,770,000 | 0.030 | 127,460,000 | 0.030 |
| 11/05/2026 | 0.028 | 459.100 | 22,410,000 | 39.586 | 11,880,000 | 0.030 | ||
| 08/05/2026 | 0.035 | 466.100 | 150,730,000 | 39.328 | 70,100,000 | 0.032 | 69,670,000 | 0.032 |
| 07/05/2026 | 0.038 | 472.100 | 420,150,000 | 38.501 | 190,800,000 | 0.034 | 190,570,000 | 0.034 |
| 06/05/2026 | 0.029 | 457.700 | 739,840,000 | 39.142 | 318,830,000 | 0.029 | 332,090,000 | 0.029 |
| 05/05/2026 | 0.035 | 466.900 | 131,830,000 | 38.548 | 64,530,000 | 0.033 | 65,820,000 | 0.033 |
| 04/05/2026 | 0.039 | 467.700 | 377,670,000 | 39.166 | 184,080,000 | 0.037 | 182,140,000 | 0.037 |
| 30/04/2026 | 0.038 | 462.500 | 383,680,000 | 39.309 | 183,440,000 | 0.038 | 196,250,000 | 0.038 |
| 29/04/2026 | 0.047 | 473.900 | 1,828,010,000 | 38.576 | 907,050,000 | 0.045 | 912,650,000 | 0.044 |
| 28/04/2026 | 0.042 | 468.500 | 1,572,780,000 | 38.522 | 784,460,000 | 0.048 | 785,550,000 | 0.048 |
| 27/04/2026 | 0.045 | 473.300 | 375,260,000 | 37.916 | 181,290,000 | 0.055 | 192,040,000 | 0.055 |
| 24/04/2026 | 0.062 | 488.100 | 415,490,000 | 37.250 | 195,200,000 | 0.057 | 198,850,000 | 0.057 |
| 23/04/2026 | 0.067 | 489.900 | 322,270,000 | 37.500 | 160,270,000 | 0.071 | 161,850,000 | 0.071 |
| 22/04/2026 | 0.077 | 498.700 | 203,370,000 | 36.830 | 100,150,000 | 0.084 | 102,620,000 | 0.084 |
| 21/04/2026 | 0.097 | 513.700 | 123,030,000 | 35.881 | 61,610,000 | 0.108 | 61,390,000 | 0.108 |
| 20/04/2026 | 0.107 | 517.200 | 249,560,000 | 36.118 | 124,770,000 | 0.089 | 123,130,000 | 0.089 |
| 17/04/2026 | 0.085 | 505.200 | 124,800,000 | 35.666 | 62,000,000 | 0.091 | 62,600,000 | 0.092 |
| 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 |