| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.154 | 456.400 | 3,260,000 | 30.395 | 1,640,000 | 0.154 | 1,410,000 | 0.153 |
| 14/05/2026 | 0.161 | 454.900 | 2,160,000 | 31.898 | 880,000 | 0.157 | 1,220,000 | 0.156 |
| 13/05/2026 | 0.161 | 457.300 | 2,520,000 | 32.371 | 1,420,000 | 0.163 | 990,000 | 0.162 |
| 12/05/2026 | 0.167 | 451.900 | 3,150,000 | 31.534 | 1,770,000 | 0.159 | 1,360,000 | 0.161 |
| 11/05/2026 | 0.158 | 459.100 | 4,600,000 | 32.220 | 1,140,000 | 0.162 | 3,400,000 | 0.160 |
| 08/05/2026 | 0.147 | 466.100 | 910,000 | 32.409 | 460,000 | 0.149 | 440,000 | 0.148 |
| 07/05/2026 | 0.138 | 472.100 | 1,870,000 | 32.646 | 1,010,000 | 0.139 | 840,000 | 0.138 |
| 06/05/2026 | 0.163 | 457.700 | 2,370,000 | 32.035 | 1,190,000 | 0.161 | 1,140,000 | 0.161 |
| 05/05/2026 | 0.151 | 466.900 | 1,350,000 | 32.709 | 680,000 | 0.156 | 590,000 | 0.157 |
| 04/05/2026 | 0.147 | 467.700 | 4,750,000 | 32.400 | 2,270,000 | 0.149 | 2,460,000 | 0.148 |
| 30/04/2026 | 0.161 | 462.500 | 2,880,000 | 32.406 | 1,480,000 | 0.164 | 1,380,000 | 0.161 |
| 29/04/2026 | 0.140 | 473.900 | 810,000 | 32.580 | 290,000 | 0.141 | 520,000 | 0.145 |
| 28/04/2026 | 0.152 | 468.500 | 1,530,000 | 32.627 | 700,000 | 0.147 | 700,000 | 0.145 |
| 27/04/2026 | 0.141 | 473.300 | 1,940,000 | 32.416 | 990,000 | 0.130 | 940,000 | 0.129 |
| 24/04/2026 | 0.121 | 488.100 | 520,000 | 32.884 | 280,000 | 0.130 | 230,000 | 0.129 |
| 23/04/2026 | 0.125 | 489.900 | 210,000 | 33.563 | 80,000 | 0.128 | 130,000 | 0.129 |
| 22/04/2026 | 0.119 | 498.700 | 570,000 | 34.363 | 280,000 | 0.117 | 280,000 | 0.118 |
| 21/04/2026 | 0.106 | 513.700 | 800,000 | 35.180 | 350,000 | 0.108 | 380,000 | 0.106 |
| 20/04/2026 | 0.105 | 517.200 | 1,110,000 | 35.531 | 510,000 | 0.106 | 530,000 | 0.108 |
| 17/04/2026 | 0.119 | 505.200 | 2,660,000 | 35.000 | 1,270,000 | 0.119 | 1,210,000 | 0.117 |
| 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 |