| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.142 | 71.150 | 13,400,000 | 54.508 | 5,275,000 | 0.156 | 5,175,000 | 0.155 |
| 14/05/2026 | 0.150 | 71.500 | 6,050,000 | 55.580 | 2,600,000 | 0.156 | 2,725,000 | 0.153 |
| 13/05/2026 | 0.172 | 74.150 | 34,225,000 | 54.948 | 15,575,000 | 0.171 | 15,575,000 | 0.172 |
| 12/05/2026 | 0.198 | 76.600 | 7,200,000 | 55.399 | 3,175,000 | 0.181 | 3,050,000 | 0.180 |
| 11/05/2026 | 0.199 | 76.600 | 6,225,000 | 55.472 | 2,925,000 | 0.197 | 2,700,000 | 0.197 |
| 08/05/2026 | 0.169 | 73.350 | 48,750,000 | 55.353 | 23,425,000 | 0.165 | 23,875,000 | 0.166 |
| 07/05/2026 | 0.201 | 76.750 | 13,500,000 | 54.988 | 5,900,000 | 0.189 | 5,900,000 | 0.187 |
| 06/05/2026 | 0.182 | 74.850 | 1,225,000 | 54.794 | 550,000 | 0.190 | 375,000 | 0.185 |
| 05/05/2026 | 0.146 | 70.800 | 8,475,000 | 54.904 | 4,175,000 | 0.147 | 4,175,000 | 0.146 |
| 04/05/2026 | 0.164 | 72.150 | 3,500,000 | 56.215 | 1,350,000 | 0.171 | 1,350,000 | 0.172 |
| 30/04/2026 | 0.149 | 70.900 | 4,100,000 | 54.713 | 1,875,000 | 0.118 | 2,025,000 | 0.120 |
| 29/04/2026 | 0.109 | 65.800 | 11,525,000 | 54.714 | 5,575,000 | 0.104 | 5,625,000 | 0.104 |
| 28/04/2026 | 0.112 | 66.050 | 12,125,000 | 54.895 | 5,875,000 | 0.121 | 5,950,000 | 0.120 |
| 27/04/2026 | 0.136 | 68.250 | 5,175,000 | 56.540 | 2,300,000 | 0.137 | 1,975,000 | 0.137 |
| 24/04/2026 | 0.104 | 64.300 | 2,875,000 | 55.582 | 1,275,000 | 0.080 | 1,300,000 | 0.083 |
| 23/04/2026 | 0.067 | 58.450 | 2,025,000 | 55.243 | 700,000 | 0.071 | 1,075,000 | 0.071 |
| 22/04/2026 | 0.074 | 59.300 | 1,075,000 | 55.856 | 525,000 | 0.071 | 525,000 | 0.073 |
| 21/04/2026 | 0.080 | 60.100 | 1,425,000 | 56.204 | 700,000 | 0.078 | 700,000 | 0.078 |
| 20/04/2026 | 0.079 | 59.800 | 1,675,000 | 56.315 | 750,000 | 0.079 | 625,000 | 0.078 |
| 17/04/2026 | 0.074 | 59.350 | 575,000 | 55.166 | 225,000 | 0.078 | 325,000 | 0.077 |
| 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 |