| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.028 | 456.400 | 6,840,000 | 42.308 | 3,350,000 | 0.030 | 2,970,000 | 0.029 |
| 14/05/2026 | 0.029 | 454.900 | 5,320,000 | 41.494 | 2,520,000 | 0.034 | 2,430,000 | 0.035 |
| 13/05/2026 | 0.035 | 457.300 | 3,850,000 | 42.462 | 1,790,000 | 0.033 | 2,000,000 | 0.033 |
| 12/05/2026 | 0.033 | 451.900 | 3,690,000 | 42.979 | 1,690,000 | 0.035 | 1,880,000 | 0.034 |
| 11/05/2026 | 0.036 | 459.100 | 1,440,000 | 41.879 | 740,000 | 0.037 | 700,000 | 0.038 |
| 08/05/2026 | 0.043 | 466.100 | 4,320,000 | 41.311 | 1,860,000 | 0.042 | 2,400,000 | 0.041 |
| 07/05/2026 | 0.048 | 472.100 | 4,330,000 | 40.799 | 1,870,000 | 0.045 | 1,350,000 | 0.043 |
| 06/05/2026 | 0.032 | 457.700 | 5,290,000 | 39.993 | 2,680,000 | 0.033 | 2,250,000 | 0.033 |
| 05/05/2026 | 0.037 | 466.900 | 1,740,000 | 39.041 | 870,000 | 0.035 | 870,000 | 0.035 |
| 04/05/2026 | 0.040 | 467.700 | 11,680,000 | 39.390 | 4,790,000 | 0.041 | 5,860,000 | 0.040 |
| 30/04/2026 | 0.036 | 462.500 | 4,580,000 | 38.793 | 1,770,000 | 0.034 | 2,790,000 | 0.034 |
| 29/04/2026 | 0.043 | 473.900 | 11,330,000 | 37.696 | 5,160,000 | 0.041 | 5,590,000 | 0.040 |
| 28/04/2026 | 0.036 | 468.500 | 16,860,000 | 37.094 | 7,110,000 | 0.039 | 8,160,000 | 0.039 |
| 27/04/2026 | 0.045 | 473.300 | 18,960,000 | 37.899 | 8,480,000 | 0.049 | 9,710,000 | 0.048 |
| 24/04/2026 | 0.058 | 488.100 | 31,180,000 | 36.533 | 14,180,000 | 0.055 | 16,050,000 | 0.055 |
| 23/04/2026 | 0.058 | 489.900 | 17,930,000 | 35.952 | 8,540,000 | 0.060 | 8,890,000 | 0.060 |
| 22/04/2026 | 0.072 | 498.700 | 7,080,000 | 36.051 | 3,190,000 | 0.072 | 3,410,000 | 0.072 |
| 21/04/2026 | 0.090 | 513.700 | 4,780,000 | 34.943 | 2,150,000 | 0.091 | 2,200,000 | 0.092 |
| 20/04/2026 | 0.100 | 517.200 | 7,990,000 | 35.226 | 3,300,000 | 0.092 | 3,470,000 | 0.089 |
| 17/04/2026 | 0.082 | 505.200 | 14,520,000 | 35.231 | 6,560,000 | 0.080 | 6,790,000 | 0.081 |
| 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 |