| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.038 | 456.400 | 2,490,000 | 39.663 | 1,250,000 | 0.038 | 1,090,000 | 0.038 |
| 14/05/2026 | 0.038 | 454.900 | 11,030,000 | 38.796 | 5,260,000 | 0.045 | 5,230,000 | 0.047 |
| 13/05/2026 | 0.044 | 457.300 | 4,640,000 | 39.515 | 2,330,000 | 0.042 | 2,300,000 | 0.041 |
| 12/05/2026 | 0.041 | 451.900 | 7,830,000 | 39.817 | 3,940,000 | 0.045 | 3,890,000 | 0.044 |
| 11/05/2026 | 0.045 | 459.100 | 8,800,000 | 39.150 | 4,350,000 | 0.048 | 4,450,000 | 0.048 |
| 08/05/2026 | 0.056 | 466.100 | 6,740,000 | 39.489 | 3,370,000 | 0.054 | 3,370,000 | 0.055 |
| 07/05/2026 | 0.061 | 472.100 | 18,180,000 | 39.047 | 8,660,000 | 0.061 | 9,370,000 | 0.061 |
| 06/05/2026 | 0.047 | 457.700 | 5,420,000 | 39.142 | 2,940,000 | 0.047 | 2,480,000 | 0.048 |
| 05/05/2026 | 0.051 | 466.900 | 2,750,000 | 38.053 | 1,610,000 | 0.051 | 1,140,000 | 0.052 |
| 04/05/2026 | 0.056 | 467.700 | 5,410,000 | 38.671 | 2,550,000 | 0.058 | 2,810,000 | 0.058 |
| 30/04/2026 | 0.054 | 462.500 | 5,720,000 | 38.792 | 2,800,000 | 0.053 | 2,900,000 | 0.053 |
| 29/04/2026 | 0.062 | 473.900 | 7,030,000 | 37.856 | 3,540,000 | 0.058 | 3,120,000 | 0.058 |
| 28/04/2026 | 0.050 | 468.500 | 10,800,000 | 36.702 | 5,130,000 | 0.055 | 5,560,000 | 0.055 |
| 27/04/2026 | 0.062 | 473.300 | 7,200,000 | 37.727 | 3,410,000 | 0.066 | 3,790,000 | 0.066 |
| 24/04/2026 | 0.077 | 488.100 | 2,050,000 | 36.768 | 970,000 | 0.074 | 1,000,000 | 0.074 |
| 23/04/2026 | 0.078 | 489.900 | 2,630,000 | 36.442 | 1,230,000 | 0.080 | 1,370,000 | 0.080 |
| 22/04/2026 | 0.091 | 498.700 | 4,290,000 | 36.307 | 2,030,000 | 0.094 | 2,160,000 | 0.094 |
| 21/04/2026 | 0.112 | 513.700 | 720,000 | 35.712 | 270,000 | 0.110 | 430,000 | 0.112 |
| 20/04/2026 | 0.121 | 517.200 | 4,680,000 | 35.852 | 2,310,000 | 0.116 | 1,980,000 | 0.115 |
| 17/04/2026 | 0.103 | 505.200 | 9,950,000 | 35.946 | 4,700,000 | 0.100 | 4,800,000 | 0.100 |
| 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 |