| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.158 | 456.400 | 28,150,000 | 28.590 | 10,420,000 | 0.149 | 12,220,000 | 0.148 |
| 14/05/2026 | 0.164 | 454.900 | 32,350,000 | 30.553 | 12,780,000 | 0.138 | 14,030,000 | 0.138 |
| 13/05/2026 | 0.158 | 457.300 | 69,150,000 | 30.580 | 31,450,000 | 0.164 | 31,710,000 | 0.166 |
| 12/05/2026 | 0.174 | 451.900 | 42,450,000 | 30.247 | 18,320,000 | 0.162 | 18,860,000 | 0.161 |
| 11/05/2026 | 0.158 | 459.100 | 14,560,000 | 30.853 | 5,830,000 | 0.158 | 5,690,000 | 0.156 |
| 08/05/2026 | 0.140 | 466.100 | 19,170,000 | 30.664 | 7,770,000 | 0.144 | 7,450,000 | 0.143 |
| 07/05/2026 | 0.128 | 472.100 | 27,630,000 | 30.936 | 11,210,000 | 0.134 | 11,790,000 | 0.132 |
| 06/05/2026 | 0.168 | 457.700 | 36,540,000 | 30.873 | 17,400,000 | 0.156 | 17,420,000 | 0.154 |
| 05/05/2026 | 0.145 | 466.900 | 42,460,000 | 31.082 | 33,930,000 | 0.150 | 5,760,000 | 0.150 |
| 04/05/2026 | 0.137 | 467.700 | 61,670,000 | 30.271 | 14,560,000 | 0.145 | 43,140,000 | 0.143 |
| 30/04/2026 | 0.159 | 462.500 | 84,780,000 | 30.679 | 41,090,000 | 0.157 | 40,350,000 | 0.156 |
| 29/04/2026 | 0.132 | 473.900 | 124,600,000 | 30.914 | 61,370,000 | 0.138 | 60,230,000 | 0.137 |
| 28/04/2026 | 0.148 | 468.500 | 62,970,000 | 31.057 | 30,440,000 | 0.145 | 31,090,000 | 0.144 |
| 27/04/2026 | 0.132 | 473.300 | 41,980,000 | 30.504 | 20,870,000 | 0.124 | 19,880,000 | 0.123 |
| 24/04/2026 | 0.104 | 488.100 | 29,120,000 | 30.696 | 13,490,000 | 0.114 | 14,360,000 | 0.113 |
| 23/04/2026 | 0.112 | 489.900 | 2,930,000 | 32.030 | 1,220,000 | 0.112 | 1,590,000 | 0.114 |
| 22/04/2026 | 0.102 | 498.700 | 30,570,000 | 32.748 | 14,610,000 | 0.099 | 14,230,000 | 0.099 |
| 21/04/2026 | 0.084 | 513.700 | 23,050,000 | 33.426 | 11,770,000 | 0.081 | 10,710,000 | 0.080 |
| 20/04/2026 | 0.081 | 517.200 | 13,490,000 | 33.594 | 5,940,000 | 0.081 | 7,340,000 | 0.080 |
| 17/04/2026 | 0.097 | 505.200 | 2,270,000 | 32.907 | 1,830,000 | 0.095 | 350,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:53 | |
| 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 |