| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.156 | 456.400 | 9,500,000 | 28.359 | 4,200,000 | 0.153 | 4,210,000 | 0.152 |
| 14/05/2026 | 0.165 | 454.900 | 6,540,000 | 30.669 | 2,380,000 | 0.155 | 2,800,000 | 0.149 |
| 13/05/2026 | 0.161 | 457.300 | 128,580,000 | 30.929 | 63,840,000 | 0.161 | 62,850,000 | 0.158 |
| 12/05/2026 | 0.172 | 451.900 | 128,350,000 | 30.020 | 63,500,000 | 0.159 | 63,860,000 | 0.159 |
| 11/05/2026 | 0.157 | 459.100 | 6,840,000 | 30.738 | 2,610,000 | 0.155 | 3,700,000 | 0.154 |
| 08/05/2026 | 0.140 | 466.100 | 4,990,000 | 30.664 | 3,340,000 | 0.145 | 1,450,000 | 0.144 |
| 07/05/2026 | 0.128 | 472.100 | 419,710,000 | 30.936 | 208,870,000 | 0.137 | 210,520,000 | 0.137 |
| 06/05/2026 | 0.166 | 457.700 | 8,220,000 | 30.649 | 3,670,000 | 0.161 | 3,300,000 | 0.161 |
| 05/05/2026 | 0.144 | 466.900 | 3,780,000 | 30.966 | 1,860,000 | 0.155 | 1,900,000 | 0.152 |
| 04/05/2026 | 0.140 | 467.700 | 4,190,000 | 30.622 | 1,700,000 | 0.140 | 2,450,000 | 0.141 |
| 30/04/2026 | 0.161 | 462.500 | 5,080,000 | 30.902 | 2,720,000 | 0.161 | 2,090,000 | 0.163 |
| 29/04/2026 | 0.131 | 473.900 | 415,250,000 | 30.796 | 207,530,000 | 0.140 | 207,360,000 | 0.139 |
| 28/04/2026 | 0.147 | 468.500 | 16,180,000 | 30.943 | 7,920,000 | 0.148 | 7,660,000 | 0.148 |
| 27/04/2026 | 0.133 | 473.300 | 3,800,000 | 30.620 | 2,250,000 | 0.127 | 1,260,000 | 0.124 |
| 24/04/2026 | 0.106 | 488.100 | 1,580,000 | 30.949 | 870,000 | 0.118 | 550,000 | 0.118 |
| 23/04/2026 | 0.112 | 489.900 | 1,510,000 | 32.030 | 270,000 | 0.117 | 980,000 | 0.119 |
| 22/04/2026 | 0.106 | 498.700 | 3,170,000 | 33.266 | 1,860,000 | 0.103 | 990,000 | 0.101 |
| 21/04/2026 | 0.088 | 513.700 | 5,880,000 | 33.995 | 2,460,000 | 0.086 | 2,530,000 | 0.085 |
| 20/04/2026 | 0.087 | 517.200 | 3,560,000 | 34.459 | 1,100,000 | 0.087 | 1,840,000 | 0.089 |
| 17/04/2026 | 0.100 | 505.200 | 7,940,000 | 33.301 | 4,430,000 | 0.103 | 3,140,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:45 | |
| 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 |