| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.188 | 456.400 | 10,110,000 | 27.844 | 4,250,000 | 0.185 | 4,110,000 | 0.186 |
| 14/05/2026 | 0.195 | 454.900 | 10,330,000 | 30.011 | 4,040,000 | 0.190 | 4,640,000 | 0.190 |
| 13/05/2026 | 0.194 | 457.300 | 12,150,000 | 30.701 | 5,830,000 | 0.203 | 5,300,000 | 0.203 |
| 12/05/2026 | 0.207 | 451.900 | 12,240,000 | 29.768 | 5,810,000 | 0.201 | 6,010,000 | 0.198 |
| 11/05/2026 | 0.190 | 459.100 | 3,620,000 | 30.584 | 1,450,000 | 0.191 | 1,920,000 | 0.189 |
| 08/05/2026 | 0.172 | 466.100 | 2,640,000 | 30.720 | 1,540,000 | 0.177 | 970,000 | 0.174 |
| 07/05/2026 | 0.157 | 472.100 | 4,140,000 | 30.906 | 1,890,000 | 0.162 | 2,210,000 | 0.160 |
| 06/05/2026 | 0.201 | 457.700 | 73,670,000 | 30.621 | 48,950,000 | 0.188 | 22,970,000 | 0.186 |
| 05/05/2026 | 0.173 | 466.900 | 99,920,000 | 30.682 | 41,170,000 | 0.183 | 57,010,000 | 0.183 |
| 04/05/2026 | 0.171 | 467.700 | 53,430,000 | 30.608 | 21,300,000 | 0.172 | 31,600,000 | 0.170 |
| 30/04/2026 | 0.196 | 462.500 | 9,760,000 | 31.036 | 6,270,000 | 0.190 | 3,360,000 | 0.200 |
| 29/04/2026 | 0.161 | 473.900 | 3,770,000 | 30.893 | 2,740,000 | 0.163 | 820,000 | 0.168 |
| 28/04/2026 | 0.180 | 468.500 | 9,590,000 | 31.112 | 1,990,000 | 0.176 | 7,170,000 | 0.180 |
| 27/04/2026 | 0.165 | 473.300 | 2,790,000 | 30.903 | 1,430,000 | 0.157 | 1,360,000 | 0.149 |
| 24/04/2026 | 0.132 | 488.100 | 1,720,000 | 31.124 | 820,000 | 0.147 | 740,000 | 0.147 |
| 23/04/2026 | 0.139 | 489.900 | 860,000 | 32.284 | 290,000 | 0.142 | 440,000 | 0.143 |
| 22/04/2026 | 0.129 | 498.700 | 1,160,000 | 33.262 | 630,000 | 0.125 | 490,000 | 0.124 |
| 21/04/2026 | 0.107 | 513.700 | 2,140,000 | 33.917 | 840,000 | 0.106 | 980,000 | 0.104 |
| 20/04/2026 | 0.105 | 517.200 | 2,200,000 | 34.308 | 1,060,000 | 0.107 | 890,000 | 0.108 |
| 17/04/2026 | 0.122 | 505.200 | 3,460,000 | 33.336 | 1,610,000 | 0.125 | 1,720,000 | 0.124 |
| 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 |