| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.090 | 132.300 | 68,740,000 | 45.199 | 23,150,000 | 0.095 | 31,860,000 | 0.094 |
| 14/05/2026 | 0.113 | 137.900 | 113,080,000 | 44.477 | 49,150,000 | 0.123 | 37,410,000 | 0.123 |
| 13/05/2026 | 0.094 | 132.800 | 62,310,000 | 45.446 | 25,250,000 | 0.090 | 29,920,000 | 0.090 |
| 12/05/2026 | 0.096 | 133.300 | 33,380,000 | 45.320 | 8,950,000 | 0.101 | 14,960,000 | 0.103 |
| 11/05/2026 | 0.101 | 133.900 | 52,870,000 | 45.914 | 18,730,000 | 0.103 | 27,500,000 | 0.103 |
| 08/05/2026 | 0.126 | 139.000 | 44,420,000 | 45.830 | 17,220,000 | 0.125 | 19,710,000 | 0.124 |
| 07/05/2026 | 0.132 | 140.900 | 27,060,000 | 44.638 | 12,050,000 | 0.129 | 4,480,000 | 0.130 |
| 06/05/2026 | 0.102 | 134.200 | 65,590,000 | 44.931 | 27,390,000 | 0.103 | 16,420,000 | 0.102 |
| 05/05/2026 | 0.090 | 131.200 | 28,320,000 | 44.995 | 15,920,000 | 0.088 | 6,900,000 | 0.091 |
| 04/05/2026 | 0.092 | 131.700 | 71,740,000 | 44.813 | 18,170,000 | 0.092 | 27,960,000 | 0.092 |
| 30/04/2026 | 0.074 | 126.000 | 49,580,000 | 45.396 | 13,120,000 | 0.076 | 22,080,000 | 0.076 |
| 29/04/2026 | 0.089 | 130.600 | 51,060,000 | 44.448 | 26,680,000 | 0.086 | 18,130,000 | 0.085 |
| 28/04/2026 | 0.077 | 126.500 | 30,450,000 | 45.479 | 11,100,000 | 0.083 | 15,860,000 | 0.083 |
| 27/04/2026 | 0.090 | 130.200 | 35,320,000 | 44.952 | 12,830,000 | 0.095 | 16,700,000 | 0.096 |
| 24/04/2026 | 0.097 | 131.800 | 940,790,000 | 44.616 | 452,620,000 | 0.082 | 463,290,000 | 0.082 |
| 23/04/2026 | 0.092 | 130.400 | 746,530,000 | 44.690 | 367,900,000 | 0.095 | 370,680,000 | 0.095 |
| 22/04/2026 | 0.098 | 131.500 | 789,890,000 | 44.988 | 387,520,000 | 0.099 | 396,450,000 | 0.099 |
| 21/04/2026 | 0.119 | 136.300 | 666,390,000 | 44.847 | 331,940,000 | 0.117 | 329,090,000 | 0.117 |
| 20/04/2026 | 0.124 | 137.000 | 713,020,000 | 45.179 | 349,670,000 | 0.121 | 358,160,000 | 0.121 |
| 17/04/2026 | 0.121 | 136.400 | 55,130,000 | 44.671 | 35,690,000 | 0.120 | 11,050,000 | 0.120 |
| 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 |