| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.061 | 132.300 | 1,380,160,000 | 44.496 | 668,860,000 | 0.069 | 683,330,000 | 0.069 |
| 14/05/2026 | 0.079 | 137.900 | 104,300,000 | 43.282 | 31,300,000 | 0.090 | 12,830,000 | 0.087 |
| 13/05/2026 | 0.067 | 132.800 | 1,104,450,000 | 45.686 | 532,900,000 | 0.062 | 543,680,000 | 0.062 |
| 12/05/2026 | 0.071 | 133.300 | 750,400,000 | 46.372 | 363,820,000 | 0.076 | 369,090,000 | 0.076 |
| 11/05/2026 | 0.075 | 133.900 | 1,150,820,000 | 46.813 | 551,330,000 | 0.077 | 572,020,000 | 0.077 |
| 08/05/2026 | 0.095 | 139.000 | 320,020,000 | 45.996 | 154,620,000 | 0.093 | 154,530,000 | 0.093 |
| 07/05/2026 | 0.100 | 140.900 | 29,970,000 | 44.674 | 6,460,000 | 0.099 | 5,670,000 | 0.095 |
| 06/05/2026 | 0.076 | 134.200 | 332,220,000 | 45.654 | 157,940,000 | 0.071 | 149,440,000 | 0.070 |
| 05/05/2026 | 0.065 | 131.200 | 612,790,000 | 45.373 | 303,920,000 | 0.064 | 305,730,000 | 0.064 |
| 04/05/2026 | 0.068 | 131.700 | 348,230,000 | 45.642 | 165,150,000 | 0.065 | 169,560,000 | 0.066 |
| 30/04/2026 | 0.054 | 126.000 | 925,710,000 | 46.497 | 456,380,000 | 0.054 | 464,250,000 | 0.054 |
| 29/04/2026 | 0.064 | 130.600 | 488,740,000 | 44.532 | 240,750,000 | 0.060 | 238,590,000 | 0.060 |
| 28/04/2026 | 0.055 | 126.500 | 488,480,000 | 45.894 | 242,770,000 | 0.061 | 240,370,000 | 0.061 |
| 27/04/2026 | 0.065 | 130.200 | 982,510,000 | 45.013 | 476,880,000 | 0.072 | 475,410,000 | 0.072 |
| 24/04/2026 | 0.071 | 131.800 | 1,564,990,000 | 44.603 | 767,900,000 | 0.059 | 767,410,000 | 0.059 |
| 23/04/2026 | 0.066 | 130.400 | 552,770,000 | 44.364 | 261,210,000 | 0.071 | 281,930,000 | 0.071 |
| 22/04/2026 | 0.073 | 131.500 | 1,854,440,000 | 45.304 | 919,640,000 | 0.072 | 927,980,000 | 0.072 |
| 21/04/2026 | 0.090 | 136.300 | 764,760,000 | 44.727 | 375,930,000 | 0.089 | 376,370,000 | 0.089 |
| 20/04/2026 | 0.093 | 137.000 | 986,490,000 | 44.581 | 493,700,000 | 0.091 | 476,800,000 | 0.091 |
| 17/04/2026 | 0.090 | 136.400 | 717,490,000 | 43.868 | 346,370,000 | 0.089 | 356,580,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 13:07 | |
| 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 |