| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.106 | 9.240 | 17,860,000 | 69.315 | 8,930,000 | 0.108 | 8,930,000 | 0.107 |
| 14/05/2026 | 0.114 | 9.350 | 20,560,000 | 69.646 | 10,280,000 | 0.116 | 10,280,000 | 0.117 |
| 13/05/2026 | 0.119 | 9.420 | 34,410,000 | 69.712 | 17,220,000 | 0.121 | 17,190,000 | 0.121 |
| 12/05/2026 | 0.124 | 9.500 | 21,760,000 | 69.693 | 10,880,000 | 0.127 | 10,880,000 | 0.127 |
| 11/05/2026 | 0.136 | 9.580 | 26,540,000 | 71.163 | 13,270,000 | 0.142 | 13,270,000 | 0.142 |
| 08/05/2026 | 0.148 | 9.680 | 10,099,000 | 71.806 | 5,010,000 | 0.146 | 5,089,000 | 0.146 |
| 07/05/2026 | 0.163 | 9.880 | 228,000 | 72.061 | 80,000 | 0.164 | 148,000 | 0.160 |
| 06/05/2026 | 0.151 | 9.680 | 0 | 72.011 | ||||
| 05/05/2026 | 0.161 | 9.860 | 600,000 | 71.516 | 300,000 | 0.148 | 300,000 | 0.148 |
| 04/05/2026 | 0.158 | 9.870 | 8,740,000 | 70.549 | 4,370,000 | 0.162 | 4,370,000 | 0.161 |
| 30/04/2026 | 0.161 | 9.800 | 3,800,000 | 71.251 | 1,900,000 | 0.162 | 1,900,000 | 0.161 |
| 29/04/2026 | 0.182 | 10.100 | 2,653,000 | 71.208 | 1,300,000 | 0.181 | 1,353,000 | 0.181 |
| 28/04/2026 | 0.194 | 10.270 | 17,000 | 71.000 | 17,000 | 0.191 | ||
| 27/04/2026 | 0.191 | 10.210 | 1,538,000 | 71.037 | 769,000 | 0.194 | 769,000 | 0.194 |
| 24/04/2026 | 0.205 | 10.380 | 1,200,000 | 70.726 | 600,000 | 0.200 | 600,000 | 0.201 |
| 23/04/2026 | 0.210 | 10.400 | 10,596,000 | 71.157 | 5,298,000 | 0.206 | 5,298,000 | 0.206 |
| 22/04/2026 | 0.212 | 10.350 | 22,752,000 | 71.988 | 11,401,000 | 0.218 | 11,351,000 | 0.218 |
| 21/04/2026 | 0.224 | 10.500 | 4,440,000 | 71.952 | 2,170,000 | 0.224 | 2,270,000 | 0.225 |
| 20/04/2026 | 0.226 | 10.460 | 11,204,000 | 72.643 | 5,602,000 | 0.233 | 5,602,000 | 0.234 |
| 17/04/2026 | 0.230 | 10.500 | 40,342,000 | 72.196 | 20,171,000 | 0.233 | 20,171,000 | 0.233 |
| 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 |