| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.156 | 456.400 | 11,310,000 | 28.359 | 5,820,000 | 0.154 | 4,990,000 | 0.152 |
| 14/05/2026 | 0.165 | 454.900 | 13,260,000 | 30.669 | 6,570,000 | 0.149 | 4,870,000 | 0.146 |
| 13/05/2026 | 0.160 | 457.300 | 104,860,000 | 30.812 | 50,290,000 | 0.170 | 52,720,000 | 0.170 |
| 12/05/2026 | 0.176 | 451.900 | 92,850,000 | 30.473 | 44,800,000 | 0.154 | 45,330,000 | 0.154 |
| 11/05/2026 | 0.160 | 459.100 | 202,630,000 | 31.085 | 101,500,000 | 0.164 | 100,880,000 | 0.164 |
| 08/05/2026 | 0.144 | 466.100 | 5,990,000 | 31.137 | 2,840,000 | 0.148 | 2,260,000 | 0.145 |
| 07/05/2026 | 0.131 | 472.100 | 191,650,000 | 31.300 | 94,410,000 | 0.140 | 95,360,000 | 0.140 |
| 06/05/2026 | 0.170 | 457.700 | 43,090,000 | 31.098 | 21,380,000 | 0.158 | 21,300,000 | 0.158 |
| 05/05/2026 | 0.147 | 466.900 | 5,610,000 | 31.315 | 2,850,000 | 0.157 | 2,330,000 | 0.155 |
| 04/05/2026 | 0.143 | 467.700 | 68,340,000 | 30.972 | 33,570,000 | 0.148 | 34,460,000 | 0.148 |
| 30/04/2026 | 0.162 | 462.500 | 7,400,000 | 31.013 | 3,990,000 | 0.159 | 3,270,000 | 0.160 |
| 29/04/2026 | 0.133 | 473.900 | 291,370,000 | 31.032 | 144,530,000 | 0.141 | 144,850,000 | 0.141 |
| 28/04/2026 | 0.150 | 468.500 | 5,180,000 | 31.283 | 2,320,000 | 0.143 | 2,640,000 | 0.146 |
| 27/04/2026 | 0.136 | 473.300 | 4,350,000 | 30.969 | 2,100,000 | 0.129 | 1,970,000 | 0.127 |
| 24/04/2026 | 0.108 | 488.100 | 4,160,000 | 31.200 | 2,540,000 | 0.119 | 1,180,000 | 0.117 |
| 23/04/2026 | 0.114 | 489.900 | 4,600,000 | 32.279 | 1,990,000 | 0.116 | 2,380,000 | 0.116 |
| 22/04/2026 | 0.108 | 498.700 | 6,430,000 | 33.524 | 3,770,000 | 0.104 | 1,450,000 | 0.103 |
| 21/04/2026 | 0.088 | 513.700 | 7,520,000 | 33.995 | 4,030,000 | 0.089 | 2,670,000 | 0.087 |
| 20/04/2026 | 0.085 | 517.200 | 224,240,000 | 34.173 | 109,320,000 | 0.091 | 111,100,000 | 0.091 |
| 17/04/2026 | 0.100 | 505.200 | 25,810,000 | 33.301 | 14,810,000 | 0.102 | 8,670,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:01 | |
| 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 |