| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.067 | 139.400 | 3,080,000 | 30.502 | 1,520,000 | 0.067 | 1,320,000 | 0.068 |
| 14/05/2026 | 0.065 | 140.500 | 3,240,000 | 30.258 | 1,460,000 | 0.064 | 1,720,000 | 0.064 |
| 13/05/2026 | 0.067 | 140.317 | 940,000 | 31.082 | 560,000 | 0.069 | 380,000 | 0.067 |
| 12/05/2026 | 0.076 | 137.817 | 2,680,000 | 30.502 | 1,220,000 | 0.070 | 1,320,000 | 0.071 |
| 11/05/2026 | 0.071 | 140.417 | 1,420,000 | 31.689 | 660,000 | 0.073 | 760,000 | 0.073 |
| 08/05/2026 | 0.079 | 137.917 | 2,680,000 | 30.767 | 1,360,000 | 0.078 | 920,000 | 0.077 |
| 07/05/2026 | 0.066 | 142.317 | 2,340,000 | 31.813 | 920,000 | 0.068 | 1,260,000 | 0.068 |
| 06/05/2026 | 0.076 | 139.717 | 6,560,000 | 31.563 | 2,900,000 | 0.083 | 2,760,000 | 0.084 |
| 05/05/2026 | 0.094 | 135.217 | 3,560,000 | 30.691 | 1,740,000 | 0.087 | 1,320,000 | 0.088 |
| 04/05/2026 | 0.075 | 142.617 | 2,520,000 | 33.525 | 980,000 | 0.080 | 1,480,000 | 0.082 |
| 30/04/2026 | 0.094 | 139.417 | 4,640,000 | 34.035 | 2,320,000 | 0.090 | 2,260,000 | 0.090 |
| 29/04/2026 | 0.083 | 140.217 | 1,860,000 | 32.577 | 960,000 | 0.082 | 840,000 | 0.082 |
| 28/04/2026 | 0.084 | 139.817 | 1,400,000 | 32.322 | 560,000 | 0.087 | 780,000 | 0.087 |
| 27/04/2026 | 0.088 | 139.417 | 1,580,000 | 32.623 | 660,000 | 0.092 | 840,000 | 0.091 |
| 24/04/2026 | 0.091 | 139.217 | 420,000 | 32.702 | 240,000 | 0.092 | 180,000 | 0.092 |
| 23/04/2026 | 0.088 | 140.317 | 1,940,000 | 32.985 | 940,000 | 0.083 | 1,000,000 | 0.082 |
| 22/04/2026 | 0.078 | 143.217 | 900,000 | 33.337 | 460,000 | 0.083 | 440,000 | 0.083 |
| 21/04/2026 | 0.081 | 142.917 | 160,000 | 33.504 | 80,000 | 0.084 | 80,000 | 0.084 |
| 20/04/2026 | 0.089 | 141.417 | 1,120,000 | 33.697 | 560,000 | 0.090 | 560,000 | 0.091 |
| 17/04/2026 | 0.094 | 140.717 | 840,000 | 33.733 | 420,000 | 0.090 | 420,000 | 0.091 |
| 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 |