| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.023 | 456.400 | 4,980,000 | 40.609 | 3,190,000 | 0.025 | ||
| 14/05/2026 | 0.024 | 454.900 | 2,610,000 | 39.865 | 220,000 | 0.024 | 1,600,000 | 0.030 |
| 13/05/2026 | 0.029 | 457.300 | 1,040,000 | 40.717 | 80,000 | 0.029 | 580,000 | 0.029 |
| 12/05/2026 | 0.029 | 451.900 | 1,500,000 | 41.782 | 560,000 | 0.031 | 760,000 | 0.030 |
| 11/05/2026 | 0.033 | 459.100 | 560,000 | 41.064 | 430,000 | 0.033 | ||
| 08/05/2026 | 0.039 | 466.100 | 2,020,000 | 40.353 | 480,000 | 0.037 | 1,300,000 | 0.037 |
| 07/05/2026 | 0.043 | 472.100 | 7,090,000 | 39.691 | 5,340,000 | 0.040 | ||
| 06/05/2026 | 0.030 | 457.700 | 1,490,000 | 39.436 | 1,310,000 | 0.030 | 130,000 | 0.029 |
| 05/05/2026 | 0.033 | 466.900 | 2,990,000 | 38.024 | 1,380,000 | 0.033 | 460,000 | 0.032 |
| 04/05/2026 | 0.035 | 467.700 | 13,280,000 | 38.169 | 5,480,000 | 0.035 | 5,210,000 | 0.035 |
| 30/04/2026 | 0.034 | 462.500 | 5,760,000 | 38.296 | 3,210,000 | 0.032 | 1,970,000 | 0.031 |
| 29/04/2026 | 0.037 | 473.900 | 12,480,000 | 36.343 | 5,690,000 | 0.036 | 5,410,000 | 0.034 |
| 28/04/2026 | 0.033 | 468.500 | 14,900,000 | 36.361 | 6,620,000 | 0.037 | 5,970,000 | 0.034 |
| 27/04/2026 | 0.040 | 473.300 | 28,090,000 | 36.815 | 9,330,000 | 0.041 | 17,830,000 | 0.043 |
| 24/04/2026 | 0.054 | 488.100 | 186,560,000 | 35.830 | 90,810,000 | 0.049 | 94,540,000 | 0.049 |
| 23/04/2026 | 0.056 | 489.900 | 428,810,000 | 35.616 | 213,580,000 | 0.061 | 214,710,000 | 0.061 |
| 22/04/2026 | 0.069 | 498.700 | 567,410,000 | 35.603 | 281,150,000 | 0.073 | 285,510,000 | 0.073 |
| 21/04/2026 | 0.086 | 513.700 | 338,360,000 | 34.427 | 168,270,000 | 0.091 | 167,490,000 | 0.091 |
| 20/04/2026 | 0.093 | 517.200 | 432,260,000 | 34.354 | 215,190,000 | 0.082 | 215,240,000 | 0.081 |
| 17/04/2026 | 0.078 | 505.200 | 1,026,970,000 | 34.685 | 514,380,000 | 0.077 | 511,980,000 | 0.077 |
| 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 |