| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.063 | 132.300 | 50,450,000 | 45.283 | 11,450,000 | 0.068 | 30,480,000 | 0.067 |
| 14/05/2026 | 0.084 | 137.900 | 98,000,000 | 45.057 | 45,030,000 | 0.093 | 18,240,000 | 0.092 |
| 13/05/2026 | 0.069 | 132.800 | 962,500,000 | 46.451 | 469,720,000 | 0.065 | 485,000,000 | 0.065 |
| 12/05/2026 | 0.072 | 133.300 | 853,130,000 | 46.748 | 417,270,000 | 0.078 | 422,980,000 | 0.078 |
| 11/05/2026 | 0.076 | 133.900 | 878,010,000 | 47.183 | 417,850,000 | 0.080 | 447,190,000 | 0.080 |
| 08/05/2026 | 0.098 | 139.000 | 712,370,000 | 47.009 | 351,890,000 | 0.097 | 357,510,000 | 0.097 |
| 07/05/2026 | 0.103 | 140.900 | 37,390,000 | 45.662 | 17,780,000 | 0.100 | 6,340,000 | 0.100 |
| 06/05/2026 | 0.079 | 134.200 | 45,320,000 | 46.729 | 12,560,000 | 0.077 | 24,490,000 | 0.078 |
| 05/05/2026 | 0.066 | 131.200 | 5,390,000 | 45.751 | 1,670,000 | 0.068 | 2,230,000 | 0.067 |
| 04/05/2026 | 0.070 | 131.700 | 17,240,000 | 46.384 | 7,390,000 | 0.071 | 5,010,000 | 0.068 |
| 30/04/2026 | 0.055 | 126.000 | 6,610,000 | 46.905 | 2,070,000 | 0.056 | 3,480,000 | 0.055 |
| 29/04/2026 | 0.064 | 130.600 | 13,190,000 | 44.532 | 6,240,000 | 0.062 | 5,170,000 | 0.062 |
| 28/04/2026 | 0.055 | 126.500 | 9,710,000 | 45.894 | 3,140,000 | 0.061 | 6,030,000 | 0.059 |
| 27/04/2026 | 0.066 | 130.200 | 9,710,000 | 45.382 | 4,520,000 | 0.072 | 2,780,000 | 0.071 |
| 24/04/2026 | 0.071 | 131.800 | 35,560,000 | 44.603 | 12,730,000 | 0.067 | 15,680,000 | 0.068 |
| 23/04/2026 | 0.067 | 130.400 | 20,750,000 | 44.726 | 8,090,000 | 0.068 | 10,200,000 | 0.068 |
| 22/04/2026 | 0.072 | 131.500 | 23,770,000 | 44.953 | 9,180,000 | 0.072 | 12,750,000 | 0.072 |
| 21/04/2026 | 0.090 | 136.300 | 13,720,000 | 44.727 | 5,870,000 | 0.090 | 5,900,000 | 0.090 |
| 20/04/2026 | 0.094 | 137.000 | 28,790,000 | 44.901 | 11,610,000 | 0.095 | 10,150,000 | 0.095 |
| 17/04/2026 | 0.093 | 136.400 | 774,790,000 | 44.823 | 385,150,000 | 0.092 | 382,430,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:52 | |
| 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 |