| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.161 | 18.354 | 35,310,000 | 55.808 | 17,061,000 | 0.177 | 17,190,000 | 0.177 |
| 14/05/2026 | 0.220 | 19.494 | 20,127,000 | 55.997 | 9,675,000 | 0.212 | 9,729,000 | 0.211 |
| 13/05/2026 | 0.265 | 20.194 | 288,000 | 57.011 | 204,000 | 0.258 | 3,000 | 0.265 |
| 12/05/2026 | 0.242 | 19.814 | 2,934,000 | 56.569 | 861,000 | 0.241 | 1,083,000 | 0.243 |
| 11/05/2026 | 0.225 | 19.424 | 888,000 | 57.362 | 459,000 | 0.230 | 429,000 | 0.230 |
| 08/05/2026 | 0.245 | 19.834 | 603,000 | 55.912 | 306,000 | 0.234 | 267,000 | 0.228 |
| 07/05/2026 | 0.223 | 19.344 | 2,019,000 | 56.808 | 915,000 | 0.239 | 1,005,000 | 0.236 |
| 06/05/2026 | 0.196 | 18.844 | 21,642,000 | 56.284 | 10,683,000 | 0.168 | 10,860,000 | 0.168 |
| 05/05/2026 | 0.151 | 17.914 | 4,803,000 | 55.718 | 2,259,000 | 0.142 | 2,544,000 | 0.141 |
| 04/05/2026 | 0.145 | 17.624 | 7,104,000 | 57.110 | 3,657,000 | 0.150 | 3,447,000 | 0.148 |
| 30/04/2026 | 0.131 | 17.274 | 10,446,000 | 56.176 | 5,193,000 | 0.129 | 5,238,000 | 0.129 |
| 29/04/2026 | 0.160 | 17.944 | 16,080,000 | 56.129 | 7,920,000 | 0.150 | 8,160,000 | 0.149 |
| 28/04/2026 | 0.134 | 17.334 | 13,722,000 | 55.842 | 6,822,000 | 0.132 | 6,846,000 | 0.132 |
| 27/04/2026 | 0.160 | 17.924 | 29,772,000 | 55.866 | 14,856,000 | 0.156 | 14,916,000 | 0.157 |
| 24/04/2026 | 0.188 | 18.494 | 16,410,000 | 55.527 | 8,205,000 | 0.178 | 8,205,000 | 0.177 |
| 23/04/2026 | 0.189 | 18.434 | 3,822,000 | 56.198 | 1,911,000 | 0.194 | 1,911,000 | 0.194 |
| 22/04/2026 | 0.223 | 18.984 | 10,062,000 | 57.427 | 5,061,000 | 0.223 | 5,001,000 | 0.223 |
| 21/04/2026 | 0.225 | 19.014 | 3,138,000 | 57.366 | 1,584,000 | 0.226 | 1,524,000 | 0.226 |
| 20/04/2026 | 0.235 | 19.114 | 9,939,000 | 58.184 | 4,899,000 | 0.234 | 5,040,000 | 0.233 |
| 17/04/2026 | 0.228 | 19.004 | 7,770,000 | 57.218 | 3,960,000 | 0.229 | 3,810,000 | 0.228 |
| 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 |