| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.112 | 10.890 | 25,050,000 | 39.548 | 12,540,000 | 0.117 | 12,390,000 | 0.117 |
| 14/05/2026 | 0.114 | 10.920 | 13,200,000 | 39.491 | 6,570,000 | 0.114 | 6,610,000 | 0.115 |
| 13/05/2026 | 0.126 | 11.060 | 19,020,000 | 39.914 | 9,580,000 | 0.131 | 9,390,000 | 0.131 |
| 12/05/2026 | 0.126 | 11.060 | 29,770,000 | 39.936 | 15,120,000 | 0.123 | 14,450,000 | 0.123 |
| 11/05/2026 | 0.103 | 10.640 | 15,720,000 | 40.281 | 7,530,000 | 0.104 | 8,050,000 | 0.104 |
| 08/05/2026 | 0.098 | 10.590 | 14,910,000 | 39.648 | 7,520,000 | 0.101 | 7,380,000 | 0.100 |
| 07/05/2026 | 0.106 | 10.690 | 40,450,000 | 39.967 | 19,160,000 | 0.129 | 20,020,000 | 0.129 |
| 06/05/2026 | 0.172 | 11.680 | 43,740,000 | 39.685 | 21,940,000 | 0.162 | 21,800,000 | 0.162 |
| 05/05/2026 | 0.171 | 11.680 | 16,880,000 | 39.521 | 8,480,000 | 0.172 | 8,300,000 | 0.172 |
| 04/05/2026 | 0.174 | 11.700 | 23,740,000 | 39.637 | 11,560,000 | 0.178 | 11,580,000 | 0.177 |
| 30/04/2026 | 0.209 | 12.030 | 9,850,000 | 40.348 | 4,880,000 | 0.204 | 4,970,000 | 0.202 |
| 29/04/2026 | 0.207 | 11.980 | 24,380,000 | 40.563 | 12,160,000 | 0.197 | 12,190,000 | 0.197 |
| 28/04/2026 | 0.183 | 11.670 | 15,550,000 | 40.701 | 7,760,000 | 0.167 | 7,790,000 | 0.167 |
| 27/04/2026 | 0.169 | 11.460 | 18,930,000 | 40.940 | 9,440,000 | 0.165 | 9,440,000 | 0.164 |
| 24/04/2026 | 0.159 | 11.330 | 20,080,000 | 40.653 | 9,990,000 | 0.150 | 10,060,000 | 0.150 |
| 23/04/2026 | 0.142 | 11.100 | 18,900,000 | 40.474 | 9,380,000 | 0.129 | 9,480,000 | 0.127 |
| 22/04/2026 | 0.115 | 10.650 | 10,680,000 | 40.701 | 5,340,000 | 0.110 | 5,340,000 | 0.110 |
| 21/04/2026 | 0.103 | 10.440 | 9,580,000 | 40.737 | 4,920,000 | 0.101 | 4,660,000 | 0.100 |
| 20/04/2026 | 0.099 | 10.340 | 11,290,000 | 40.925 | 5,490,000 | 0.100 | 5,800,000 | 0.101 |
| 17/04/2026 | 0.121 | 10.690 | 5,660,000 | 40.962 | 2,830,000 | 0.115 | 2,830,000 | 0.115 |
| 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 |