| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.063 | 132.300 | 27,990,000 | 42.346 | 3,200,000 | 0.070 | 12,840,000 | 0.064 |
| 14/05/2026 | 0.088 | 137.900 | 14,100,000 | 40.829 | 4,360,000 | 0.092 | ||
| 13/05/2026 | 0.072 | 132.800 | 18,890,000 | 44.851 | 3,630,000 | 0.064 | 11,680,000 | 0.069 |
| 12/05/2026 | 0.075 | 133.300 | 15,490,000 | 44.847 | 3,690,000 | 0.077 | 4,380,000 | 0.078 |
| 11/05/2026 | 0.080 | 133.900 | 11,560,000 | 45.478 | 6,400,000 | 0.081 | 1,270,000 | 0.079 |
| 08/05/2026 | 0.106 | 139.000 | 6,880,000 | 44.105 | 3,030,000 | 0.104 | ||
| 07/05/2026 | 0.112 | 140.900 | 9,580,000 | 41.539 | 1,720,000 | 0.110 | ||
| 06/05/2026 | 0.082 | 134.200 | 91,170,000 | 43.808 | 33,130,000 | 0.081 | 34,900,000 | 0.081 |
| 05/05/2026 | 0.067 | 131.200 | 55,810,000 | 42.884 | 26,860,000 | 0.068 | 24,820,000 | 0.069 |
| 04/05/2026 | 0.072 | 131.700 | 40,820,000 | 43.837 | 10,880,000 | 0.070 | 13,100,000 | 0.073 |
| 30/04/2026 | 0.054 | 126.000 | 1,419,450,000 | 44.766 | 696,400,000 | 0.056 | 706,770,000 | 0.056 |
| 29/04/2026 | 0.067 | 130.600 | 295,670,000 | 42.070 | 142,000,000 | 0.064 | 145,460,000 | 0.064 |
| 28/04/2026 | 0.055 | 126.500 | 988,040,000 | 43.714 | 480,000,000 | 0.064 | 480,560,000 | 0.064 |
| 27/04/2026 | 0.070 | 130.200 | 912,220,000 | 43.546 | 447,470,000 | 0.078 | 442,100,000 | 0.078 |
| 24/04/2026 | 0.078 | 131.800 | 558,120,000 | 43.043 | 263,410,000 | 0.062 | 266,770,000 | 0.062 |
| 23/04/2026 | 0.072 | 130.400 | 512,520,000 | 42.824 | 248,810,000 | 0.076 | 252,970,000 | 0.076 |
| 22/04/2026 | 0.080 | 131.500 | 551,440,000 | 43.865 | 273,220,000 | 0.080 | 274,960,000 | 0.080 |
| 21/04/2026 | 0.101 | 136.300 | 37,060,000 | 42.660 | 13,960,000 | 0.101 | 13,330,000 | 0.099 |
| 20/04/2026 | 0.104 | 137.000 | 36,220,000 | 42.100 | 16,690,000 | 0.105 | 9,250,000 | 0.104 |
| 17/04/2026 | 0.103 | 136.400 | 25,350,000 | 42.127 | 13,250,000 | 0.102 | 8,560,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:50 | |
| 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 |