| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.104 | 10.890 | 3,660,000 | 36.951 | 1,830,000 | 0.103 | 1,830,000 | 0.103 |
| 14/05/2026 | 0.104 | 10.920 | 6,340,000 | 37.152 | 3,170,000 | 0.105 | 3,170,000 | 0.104 |
| 13/05/2026 | 0.097 | 11.060 | 2,160,000 | 36.971 | 1,080,000 | 0.094 | 1,080,000 | 0.094 |
| 12/05/2026 | 0.098 | 11.060 | 4,420,000 | 36.967 | 2,210,000 | 0.099 | 2,210,000 | 0.101 |
| 11/05/2026 | 0.120 | 10.640 | 0 | 37.191 | ||||
| 08/05/2026 | 0.123 | 10.590 | 360,000 | 37.058 | 260,000 | 0.120 | ||
| 07/05/2026 | 0.113 | 10.690 | 6,760,000 | 36.146 | 3,380,000 | 0.095 | 3,280,000 | 0.093 |
| 06/05/2026 | 0.078 | 11.680 | 7,580,000 | 37.476 | 3,790,000 | 0.080 | 3,790,000 | 0.080 |
| 05/05/2026 | 0.080 | 11.680 | 1,560,000 | 37.764 | 780,000 | 0.079 | 780,000 | 0.080 |
| 04/05/2026 | 0.078 | 11.700 | 4,860,000 | 37.434 | 2,440,000 | 0.078 | 2,420,000 | 0.078 |
| 30/04/2026 | 0.072 | 12.030 | 6,620,000 | 38.196 | 3,310,000 | 0.073 | 3,310,000 | 0.074 |
| 29/04/2026 | 0.073 | 11.980 | 4,060,000 | 38.009 | 2,020,000 | 0.077 | 2,040,000 | 0.078 |
| 28/04/2026 | 0.083 | 11.670 | 7,720,000 | 37.835 | 3,860,000 | 0.090 | 3,860,000 | 0.091 |
| 27/04/2026 | 0.090 | 11.460 | 2,230,000 | 37.600 | 1,140,000 | 0.093 | 1,040,000 | 0.093 |
| 24/04/2026 | 0.097 | 11.330 | 3,220,000 | 37.750 | 1,500,000 | 0.104 | 1,720,000 | 0.105 |
| 23/04/2026 | 0.110 | 11.100 | 100,000 | 38.242 | 100,000 | 0.118 | ||
| 22/04/2026 | 0.128 | 10.650 | 3,500,000 | 37.434 | 1,700,000 | 0.134 | 1,800,000 | 0.134 |
| 21/04/2026 | 0.140 | 10.440 | 3,820,000 | 37.308 | 1,910,000 | 0.143 | 1,910,000 | 0.144 |
| 20/04/2026 | 0.146 | 10.340 | 3,100,000 | 37.265 | 1,550,000 | 0.147 | 1,450,000 | 0.146 |
| 17/04/2026 | 0.132 | 10.690 | 1,380,000 | 38.069 | 690,000 | 0.139 | 690,000 | 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 |