| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.044 | 456.400 | 17,780,000 | 39.353 | 6,070,000 | 0.045 | 8,570,000 | 0.045 |
| 14/05/2026 | 0.044 | 454.900 | 41,740,000 | 38.418 | 19,350,000 | 0.053 | 15,290,000 | 0.050 |
| 13/05/2026 | 0.050 | 457.300 | 21,450,000 | 38.995 | 6,160,000 | 0.050 | 14,710,000 | 0.049 |
| 12/05/2026 | 0.048 | 451.900 | 600,680,000 | 39.620 | 295,090,000 | 0.052 | 303,660,000 | 0.052 |
| 11/05/2026 | 0.055 | 459.100 | 1,120,920,000 | 39.328 | 551,910,000 | 0.060 | 568,970,000 | 0.060 |
| 08/05/2026 | 0.066 | 466.100 | 825,350,000 | 39.329 | 407,820,000 | 0.064 | 417,080,000 | 0.064 |
| 07/05/2026 | 0.074 | 472.100 | 23,870,000 | 39.174 | 8,560,000 | 0.069 | 12,790,000 | 0.067 |
| 06/05/2026 | 0.056 | 457.700 | 8,880,000 | 39.072 | 1,280,000 | 0.057 | 7,490,000 | 0.056 |
| 05/05/2026 | 0.061 | 466.900 | 3,270,000 | 37.929 | 920,000 | 0.060 | 2,340,000 | 0.061 |
| 04/05/2026 | 0.067 | 467.700 | 4,270,000 | 38.610 | 1,900,000 | 0.068 | 2,300,000 | 0.068 |
| 30/04/2026 | 0.064 | 462.500 | 5,830,000 | 38.652 | 1,960,000 | 0.061 | 3,280,000 | 0.061 |
| 29/04/2026 | 0.072 | 473.900 | 1,330,000 | 37.417 | 890,000 | 0.069 | 440,000 | 0.070 |
| 28/04/2026 | 0.061 | 468.500 | 2,230,000 | 36.677 | 910,000 | 0.066 | 1,300,000 | 0.068 |
| 27/04/2026 | 0.074 | 473.300 | 930,000 | 37.580 | 430,000 | 0.074 | 500,000 | 0.074 |
| 24/04/2026 | 0.091 | 488.100 | 430,000 | 36.440 | 170,000 | 0.086 | 250,000 | 0.088 |
| 23/04/2026 | 0.092 | 489.900 | 1,000,000 | 36.066 | 470,000 | 0.092 | 500,000 | 0.092 |
| 22/04/2026 | 0.107 | 498.700 | 1,460,000 | 35.885 | 760,000 | 0.108 | 590,000 | 0.109 |
| 21/04/2026 | 0.132 | 513.700 | 3,160,000 | 35.267 | 1,310,000 | 0.132 | 1,650,000 | 0.134 |
| 20/04/2026 | 0.142 | 517.200 | 3,610,000 | 35.371 | 1,920,000 | 0.141 | 1,490,000 | 0.141 |
| 17/04/2026 | 0.120 | 505.200 | 4,790,000 | 35.394 | 2,080,000 | 0.117 | 2,430,000 | 0.118 |
| 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 |