| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.036 | 26.420 | 2,370,000 | 42.233 | 600,000 | 0.038 | 1,125,000 | 0.039 |
| 14/05/2026 | 0.038 | 26.360 | 3,280,000 | 42.753 | 1,590,000 | 0.039 | 1,035,000 | 0.039 |
| 13/05/2026 | 0.040 | 26.620 | 8,645,000 | 42.101 | 4,255,000 | 0.044 | 3,490,000 | 0.044 |
| 12/05/2026 | 0.049 | 26.920 | 9,345,000 | 42.823 | 4,600,000 | 0.050 | 3,760,000 | 0.050 |
| 11/05/2026 | 0.045 | 26.600 | 13,300,000 | 42.970 | 4,975,000 | 0.047 | 6,215,000 | 0.048 |
| 08/05/2026 | 0.047 | 26.440 | 6,855,000 | 43.431 | 3,000,000 | 0.047 | 3,095,000 | 0.046 |
| 07/05/2026 | 0.044 | 26.420 | 2,850,000 | 42.680 | 630,000 | 0.063 | 1,740,000 | 0.058 |
| 06/05/2026 | 0.068 | 28.040 | 14,545,000 | 41.032 | 6,765,000 | 0.064 | 6,415,000 | 0.063 |
| 05/05/2026 | 0.084 | 28.560 | 1,625,000 | 41.323 | 635,000 | 0.088 | 925,000 | 0.090 |
| 04/05/2026 | 0.087 | 28.620 | 8,100,000 | 41.340 | 3,525,000 | 0.092 | 3,160,000 | 0.092 |
| 30/04/2026 | 0.110 | 29.380 | 5,735,000 | 40.680 | 2,695,000 | 0.117 | 2,780,000 | 0.116 |
| 29/04/2026 | 0.113 | 29.380 | 2,175,000 | 40.867 | 1,005,000 | 0.116 | 1,110,000 | 0.115 |
| 28/04/2026 | 0.110 | 28.980 | 2,675,000 | 41.896 | 1,275,000 | 0.103 | 925,000 | 0.104 |
| 27/04/2026 | 0.098 | 28.440 | 3,375,000 | 42.315 | 1,470,000 | 0.094 | 1,765,000 | 0.095 |
| 24/04/2026 | 0.091 | 27.900 | 935,000 | 42.940 | 480,000 | 0.097 | 455,000 | 0.097 |
| 23/04/2026 | 0.090 | 27.660 | 2,440,000 | 43.540 | 1,405,000 | 0.079 | 1,025,000 | 0.077 |
| 22/04/2026 | 0.070 | 26.880 | 3,610,000 | 43.309 | 1,870,000 | 0.070 | 1,740,000 | 0.070 |
| 21/04/2026 | 0.066 | 26.600 | 8,300,000 | 43.553 | 4,225,000 | 0.067 | 4,075,000 | 0.067 |
| 20/04/2026 | 0.062 | 26.320 | 29,605,000 | 43.722 | 14,630,000 | 0.068 | 14,845,000 | 0.068 |
| 17/04/2026 | 0.081 | 26.980 | 33,605,000 | 43.867 | 16,705,000 | 0.075 | 16,820,000 | 0.075 |
| 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 |