| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.066 | 132.300 | 188,010,000 | 46.458 | 92,560,000 | 0.076 | 88,360,000 | 0.077 |
| 14/05/2026 | 0.085 | 137.900 | 185,790,000 | 45.412 | 85,480,000 | 0.096 | 90,670,000 | 0.096 |
| 13/05/2026 | 0.070 | 132.800 | 113,790,000 | 46.833 | 50,290,000 | 0.064 | 54,630,000 | 0.064 |
| 12/05/2026 | 0.073 | 133.300 | 172,680,000 | 47.124 | 83,540,000 | 0.076 | 84,980,000 | 0.076 |
| 11/05/2026 | 0.077 | 133.900 | 194,310,000 | 47.551 | 93,350,000 | 0.078 | 97,130,000 | 0.078 |
| 08/05/2026 | 0.098 | 139.000 | 3,130,000 | 47.009 | 2,600,000 | 0.094 | ||
| 07/05/2026 | 0.100 | 140.900 | 6,370,000 | 44.674 | 1,380,000 | 0.099 | ||
| 06/05/2026 | 0.078 | 134.200 | 109,890,000 | 46.371 | 52,940,000 | 0.070 | 51,910,000 | 0.070 |
| 05/05/2026 | 0.067 | 131.200 | 168,020,000 | 46.129 | 80,300,000 | 0.064 | 83,860,000 | 0.064 |
| 04/05/2026 | 0.071 | 131.700 | 154,880,000 | 46.754 | 76,220,000 | 0.069 | 75,930,000 | 0.069 |
| 30/04/2026 | 0.055 | 126.000 | 234,280,000 | 46.905 | 116,080,000 | 0.058 | 115,450,000 | 0.058 |
| 29/04/2026 | 0.066 | 130.600 | 223,790,000 | 45.275 | 111,780,000 | 0.062 | 110,920,000 | 0.062 |
| 28/04/2026 | 0.054 | 126.500 | 193,610,000 | 45.492 | 95,490,000 | 0.062 | 97,060,000 | 0.061 |
| 27/04/2026 | 0.067 | 130.200 | 160,870,000 | 45.751 | 79,410,000 | 0.077 | 80,270,000 | 0.077 |
| 24/04/2026 | 0.077 | 131.800 | 181,300,000 | 46.715 | 88,660,000 | 0.064 | 88,650,000 | 0.063 |
| 23/04/2026 | 0.071 | 130.400 | 163,420,000 | 46.165 | 81,640,000 | 0.073 | 80,950,000 | 0.073 |
| 22/04/2026 | 0.075 | 131.500 | 167,140,000 | 46.004 | 81,520,000 | 0.079 | 84,360,000 | 0.078 |
| 21/04/2026 | 0.095 | 136.300 | 135,500,000 | 46.345 | 66,420,000 | 0.094 | 66,830,000 | 0.094 |
| 20/04/2026 | 0.099 | 137.000 | 147,010,000 | 46.496 | 71,640,000 | 0.096 | 70,360,000 | 0.095 |
| 17/04/2026 | 0.098 | 136.400 | 124,310,000 | 46.411 | 59,900,000 | 0.098 | 61,180,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:58 | |
| 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 |