| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.039 | 139.400 | 1,000,000 | 35.117 | 500,000 | 0.038 | 500,000 | 0.036 |
| 14/05/2026 | 0.041 | 140.500 | 932,000 | 34.993 | 500,000 | 0.044 | 432,000 | 0.044 |
| 13/05/2026 | 0.042 | 140.317 | 0 | 34.506 | ||||
| 12/05/2026 | 0.038 | 137.817 | 2,176,000 | 35.457 | 1,052,000 | 0.037 | 1,124,000 | 0.036 |
| 11/05/2026 | 0.047 | 140.417 | 1,520,000 | 34.786 | 760,000 | 0.044 | 760,000 | 0.044 |
| 08/05/2026 | 0.046 | 137.917 | 0 | 35.793 | ||||
| 07/05/2026 | 0.052 | 142.317 | 788,000 | 33.314 | 464,000 | 0.050 | 280,000 | 0.050 |
| 06/05/2026 | 0.045 | 139.717 | 1,120,000 | 33.991 | 1,120,000 | 0.040 | ||
| 05/05/2026 | 0.035 | 135.217 | 9,252,000 | 35.316 | 4,176,000 | 0.038 | 5,064,000 | 0.036 |
| 04/05/2026 | 0.051 | 142.617 | 10,312,000 | 32.439 | 5,056,000 | 0.049 | 5,052,000 | 0.049 |
| 30/04/2026 | 0.043 | 139.417 | 0 | 32.825 | ||||
| 29/04/2026 | 0.045 | 140.217 | 0 | 32.398 | ||||
| 28/04/2026 | 0.044 | 139.817 | 436,000 | 32.358 | 268,000 | 0.044 | 168,000 | 0.047 |
| 27/04/2026 | 0.048 | 139.417 | 408,000 | 32.992 | 408,000 | 0.047 | ||
| 24/04/2026 | 0.054 | 139.217 | 200,000 | 33.376 | 200,000 | 0.052 | ||
| 23/04/2026 | 0.058 | 140.317 | 12,000 | 32.946 | 12,000 | 0.058 | ||
| 22/04/2026 | 0.067 | 143.217 | 2,544,000 | 31.807 | 1,120,000 | 0.061 | 1,424,000 | 0.060 |
| 21/04/2026 | 0.068 | 142.917 | 804,000 | 31.985 | 352,000 | 0.069 | 452,000 | 0.070 |
| 20/04/2026 | 0.074 | 141.417 | 432,000 | 33.431 | 216,000 | 0.071 | 216,000 | 0.070 |
| 17/04/2026 | 0.068 | 140.717 | 944,000 | 32.833 | 436,000 | 0.069 | 508,000 | 0.070 |
| 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 |