| 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 | 87.600 | 1,280,000 | 37.362 | 660,000 | 0.163 | 490,000 | 0.163 |
| 14/05/2026 | 0.161 | 87.700 | 450,000 | 37.086 | 250,000 | 0.162 | ||
| 13/05/2026 | 0.153 | 86.950 | 130,000 | 36.848 | 110,000 | 0.161 | 20,000 | 0.153 |
| 12/05/2026 | 0.148 | 86.450 | 2,230,000 | 36.829 | 1,190,000 | 0.152 | 980,000 | 0.153 |
| 11/05/2026 | 0.149 | 86.600 | 1,340,000 | 36.664 | 630,000 | 0.151 | 710,000 | 0.149 |
| 08/05/2026 | 0.154 | 86.600 | 64,830,000 | 37.336 | 31,700,000 | 0.157 | 32,930,000 | 0.157 |
| 07/05/2026 | 0.181 | 89.150 | 3,680,000 | 37.593 | 690,000 | 0.179 | 2,880,000 | 0.180 |
| 06/05/2026 | 0.162 | 87.450 | 1,860,000 | 37.132 | 930,000 | 0.153 | 930,000 | 0.152 |
| 05/05/2026 | 0.148 | 85.900 | 1,700,000 | 37.229 | 850,000 | 0.144 | 850,000 | 0.143 |
| 04/05/2026 | 0.152 | 86.000 | 3,070,000 | 37.717 | 1,560,000 | 0.158 | 1,510,000 | 0.159 |
| 30/04/2026 | 0.141 | 85.050 | 3,020,000 | 36.932 | 1,510,000 | 0.144 | 1,510,000 | 0.144 |
| 29/04/2026 | 0.142 | 84.950 | 1,340,000 | 37.204 | 670,000 | 0.145 | 640,000 | 0.144 |
| 28/04/2026 | 0.128 | 83.150 | 0 | 37.441 | ||||
| 27/04/2026 | 0.127 | 83.200 | 740,000 | 37.080 | 370,000 | 0.128 | 370,000 | 0.127 |
| 24/04/2026 | 0.117 | 81.650 | 2,300,000 | 37.358 | 1,150,000 | 0.116 | 1,150,000 | 0.117 |
| 23/04/2026 | 0.121 | 81.750 | 3,950,000 | 37.909 | 1,970,000 | 0.123 | 1,980,000 | 0.123 |
| 22/04/2026 | 0.133 | 83.200 | 6,670,000 | 37.815 | 3,330,000 | 0.135 | 3,330,000 | 0.135 |
| 21/04/2026 | 0.135 | 82.800 | 5,580,000 | 38.861 | 2,780,000 | 0.138 | 2,800,000 | 0.138 |
| 20/04/2026 | 0.140 | 83.500 | 5,920,000 | 38.581 | 2,960,000 | 0.140 | 2,940,000 | 0.140 |
| 17/04/2026 | 0.133 | 81.600 | 2,710,000 | 40.081 | 1,340,000 | 0.137 | 1,370,000 | 0.135 |
| 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 |