| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.105 | 132.300 | 133,975,000 | 48.507 | 66,265,000 | 0.116 | 66,040,000 | 0.116 |
| 14/05/2026 | 0.133 | 137.900 | 135,710,000 | 47.651 | 65,650,000 | 0.149 | 64,900,000 | 0.149 |
| 13/05/2026 | 0.105 | 132.800 | 143,350,000 | 47.619 | 69,840,000 | 0.102 | 70,920,000 | 0.102 |
| 12/05/2026 | 0.110 | 133.300 | 73,330,000 | 47.952 | 36,745,000 | 0.117 | 35,665,000 | 0.118 |
| 11/05/2026 | 0.117 | 133.900 | 103,130,000 | 48.460 | 49,125,000 | 0.120 | 51,065,000 | 0.120 |
| 08/05/2026 | 0.150 | 139.000 | 109,825,000 | 48.315 | 54,035,000 | 0.151 | 54,675,000 | 0.151 |
| 07/05/2026 | 0.161 | 140.900 | 132,140,000 | 47.881 | 65,100,000 | 0.158 | 65,500,000 | 0.158 |
| 06/05/2026 | 0.121 | 134.200 | 43,190,000 | 47.977 | 18,695,000 | 0.126 | 18,985,000 | 0.124 |
| 05/05/2026 | 0.103 | 131.200 | 58,900,000 | 47.494 | 29,255,000 | 0.105 | 28,920,000 | 0.106 |
| 04/05/2026 | 0.110 | 131.700 | 60,140,000 | 48.149 | 29,160,000 | 0.112 | 29,610,000 | 0.111 |
| 30/04/2026 | 0.087 | 126.000 | 31,260,000 | 48.426 | 15,645,000 | 0.090 | 15,565,000 | 0.090 |
| 29/04/2026 | 0.104 | 130.600 | 10,350,000 | 47.249 | 4,735,000 | 0.102 | 4,035,000 | 0.101 |
| 28/04/2026 | 0.089 | 126.500 | 28,350,000 | 48.038 | 13,685,000 | 0.099 | 13,870,000 | 0.100 |
| 27/04/2026 | 0.108 | 130.200 | 26,065,000 | 48.054 | 12,630,000 | 0.116 | 12,765,000 | 0.117 |
| 24/04/2026 | 0.116 | 131.800 | 29,820,000 | 47.472 | 14,130,000 | 0.105 | 13,285,000 | 0.101 |
| 23/04/2026 | 0.109 | 130.400 | 48,905,000 | 47.396 | 24,060,000 | 0.115 | 24,305,000 | 0.115 |
| 22/04/2026 | 0.115 | 131.500 | 27,535,000 | 47.264 | 13,260,000 | 0.117 | 13,625,000 | 0.117 |
| 21/04/2026 | 0.143 | 136.300 | 48,865,000 | 47.189 | 24,965,000 | 0.140 | 23,230,000 | 0.139 |
| 20/04/2026 | 0.147 | 137.000 | 46,510,000 | 46.972 | 21,090,000 | 0.146 | 22,050,000 | 0.146 |
| 17/04/2026 | 0.144 | 136.400 | 110,610,000 | 46.632 | 55,730,000 | 0.140 | 54,445,000 | 0.140 |
| 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 |