| 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 | 154,840,000 | 46.458 | 76,900,000 | 0.075 | 76,750,000 | 0.075 |
| 14/05/2026 | 0.088 | 137.900 | 5,210,000 | 46.472 | 2,400,000 | 0.106 | 1,350,000 | 0.100 |
| 13/05/2026 | 0.069 | 132.800 | 88,210,000 | 46.451 | 43,750,000 | 0.068 | 43,120,000 | 0.068 |
| 12/05/2026 | 0.073 | 133.300 | 65,590,000 | 47.124 | 31,520,000 | 0.078 | 32,190,000 | 0.078 |
| 11/05/2026 | 0.077 | 133.900 | 43,850,000 | 47.551 | 20,650,000 | 0.079 | 21,390,000 | 0.079 |
| 08/05/2026 | 0.100 | 139.000 | 2,500,000 | 47.683 | 710,000 | 0.098 | 930,000 | 0.099 |
| 07/05/2026 | 0.106 | 140.900 | 2,660,000 | 46.648 | 1,350,000 | 0.104 | 1,020,000 | 0.102 |
| 06/05/2026 | 0.080 | 134.200 | 16,340,000 | 47.086 | 7,520,000 | 0.083 | 6,630,000 | 0.081 |
| 05/05/2026 | 0.069 | 131.200 | 23,360,000 | 46.880 | 11,260,000 | 0.069 | 11,090,000 | 0.069 |
| 04/05/2026 | 0.073 | 131.700 | 26,120,000 | 47.492 | 12,370,000 | 0.072 | 12,220,000 | 0.072 |
| 30/04/2026 | 0.056 | 126.000 | 13,760,000 | 47.311 | 6,390,000 | 0.058 | 7,130,000 | 0.057 |
| 29/04/2026 | 0.068 | 130.600 | 3,060,000 | 46.014 | 1,640,000 | 0.064 | 1,270,000 | 0.065 |
| 28/04/2026 | 0.057 | 126.500 | 19,210,000 | 46.693 | 8,850,000 | 0.062 | 9,850,000 | 0.062 |
| 27/04/2026 | 0.068 | 130.200 | 20,040,000 | 46.119 | 9,460,000 | 0.074 | 9,350,000 | 0.074 |
| 24/04/2026 | 0.073 | 131.800 | 25,710,000 | 45.309 | 11,680,000 | 0.064 | 11,320,000 | 0.063 |
| 23/04/2026 | 0.068 | 130.400 | 41,940,000 | 45.086 | 20,000,000 | 0.072 | 20,790,000 | 0.072 |
| 22/04/2026 | 0.074 | 131.500 | 32,040,000 | 45.654 | 14,950,000 | 0.075 | 15,430,000 | 0.075 |
| 21/04/2026 | 0.092 | 136.300 | 46,280,000 | 45.375 | 22,460,000 | 0.091 | 23,510,000 | 0.090 |
| 20/04/2026 | 0.096 | 137.000 | 34,750,000 | 45.540 | 15,600,000 | 0.094 | 14,250,000 | 0.095 |
| 17/04/2026 | 0.095 | 136.400 | 69,130,000 | 45.459 | 33,620,000 | 0.092 | 34,530,000 | 0.092 |
| 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 |