| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.020 | 456.400 | 5,470,000 | 36.337 | 2,340,000 | 0.021 | 2,885,000 | 0.021 |
| 14/05/2026 | 0.020 | 454.900 | 8,040,000 | 35.686 | 2,960,000 | 0.023 | 4,860,000 | 0.023 |
| 13/05/2026 | 0.023 | 457.300 | 600,000 | 36.747 | 600,000 | 0.023 | ||
| 12/05/2026 | 0.021 | 451.900 | 6,310,000 | 36.623 | 1,170,000 | 0.022 | 4,700,000 | 0.022 |
| 11/05/2026 | 0.023 | 459.100 | 2,205,000 | 36.425 | 610,000 | 0.025 | 1,325,000 | 0.024 |
| 08/05/2026 | 0.026 | 466.100 | 4,025,000 | 36.524 | 1,545,000 | 0.025 | 2,115,000 | 0.024 |
| 07/05/2026 | 0.027 | 472.100 | 1,205,000 | 35.955 | 485,000 | 0.026 | ||
| 06/05/2026 | 0.023 | 457.700 | 1,330,000 | 36.332 | 370,000 | 0.024 | ||
| 05/05/2026 | 0.024 | 466.900 | 7,125,000 | 35.355 | 2,760,000 | 0.024 | 3,875,000 | 0.023 |
| 04/05/2026 | 0.026 | 467.700 | 3,675,000 | 36.068 | 1,655,000 | 0.026 | 2,020,000 | 0.026 |
| 30/04/2026 | 0.025 | 462.500 | 7,365,000 | 36.191 | 1,965,000 | 0.024 | 5,040,000 | 0.024 |
| 29/04/2026 | 0.027 | 473.900 | 6,465,000 | 35.236 | 3,045,000 | 0.026 | 3,220,000 | 0.025 |
| 28/04/2026 | 0.025 | 468.500 | 4,795,000 | 35.150 | 1,310,000 | 0.026 | 3,210,000 | 0.026 |
| 27/04/2026 | 0.027 | 473.300 | 1,740,000 | 35.218 | 1,410,000 | 0.027 | ||
| 24/04/2026 | 0.031 | 488.100 | 13,445,000 | 34.365 | 8,040,000 | 0.030 | 5,335,000 | 0.030 |
| 23/04/2026 | 0.032 | 489.900 | 240,000 | 34.409 | 240,000 | 0.033 | ||
| 22/04/2026 | 0.036 | 498.700 | 13,790,000 | 34.436 | 5,525,000 | 0.036 | 8,100,000 | 0.036 |
| 21/04/2026 | 0.042 | 513.700 | 1,530,000 | 34.105 | 180,000 | 0.042 | 1,130,000 | 0.042 |
| 20/04/2026 | 0.043 | 517.200 | 6,585,000 | 33.810 | 5,420,000 | 0.042 | 1,095,000 | 0.041 |
| 17/04/2026 | 0.038 | 505.200 | 5,115,000 | 33.906 | 1,830,000 | 0.037 | 3,185,000 | 0.037 |
| 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 |