| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.144 | 21.920 | 8,736,000 | 84.637 | 4,582,000 | 0.143 | 3,972,000 | 0.142 |
| 14/05/2026 | 0.118 | 20.830 | 42,928,000 | 81.640 | 21,064,000 | 0.120 | 20,848,000 | 0.120 |
| 13/05/2026 | 0.124 | 21.870 | 12,406,000 | 76.480 | 5,910,000 | 0.119 | 5,976,000 | 0.118 |
| 12/05/2026 | 0.111 | 20.590 | 24,936,000 | 80.762 | 13,146,000 | 0.106 | 11,590,000 | 0.107 |
| 11/05/2026 | 0.098 | 20.170 | 10,322,000 | 79.524 | 4,758,000 | 0.089 | 5,140,000 | 0.093 |
| 08/05/2026 | 0.095 | 18.940 | 24,550,000 | 85.309 | 11,692,000 | 0.092 | 12,550,000 | 0.092 |
| 07/05/2026 | 0.090 | 18.610 | 12,318,000 | 85.565 | 6,282,000 | 0.088 | 5,856,000 | 0.088 |
| 06/05/2026 | 0.074 | 17.740 | 19,868,000 | 85.520 | 10,040,000 | 0.073 | 9,680,000 | 0.073 |
| 05/05/2026 | 0.055 | 16.520 | 7,160,000 | 85.699 | 3,520,000 | 0.052 | 3,640,000 | 0.052 |
| 04/05/2026 | 0.062 | 16.680 | 9,290,000 | 87.209 | 4,220,000 | 0.062 | 5,070,000 | 0.062 |
| 30/04/2026 | 0.056 | 16.230 | 13,238,000 | 86.430 | 7,316,000 | 0.058 | 5,792,000 | 0.058 |
| 29/04/2026 | 0.066 | 16.490 | 3,282,000 | 88.435 | 1,310,000 | 0.063 | 1,970,000 | 0.062 |
| 28/04/2026 | 0.063 | 16.190 | 12,866,000 | 88.907 | 6,826,000 | 0.067 | 5,860,000 | 0.066 |
| 27/04/2026 | 0.074 | 16.970 | 19,746,000 | 87.690 | 9,530,000 | 0.076 | 9,972,000 | 0.075 |
| 24/04/2026 | 0.069 | 16.370 | 16,380,000 | 88.840 | 7,480,000 | 0.069 | 8,400,000 | 0.068 |
| 23/04/2026 | 0.075 | 16.630 | 20,578,000 | 89.033 | 10,476,000 | 0.078 | 9,948,000 | 0.078 |
| 22/04/2026 | 0.089 | 17.410 | 21,844,000 | 88.382 | 10,978,000 | 0.093 | 10,762,000 | 0.093 |
| 21/04/2026 | 0.090 | 17.440 | 26,208,000 | 88.262 | 13,056,000 | 0.087 | 13,068,000 | 0.087 |
| 20/04/2026 | 0.092 | 17.390 | 22,060,000 | 88.910 | 9,370,000 | 0.101 | 11,098,000 | 0.099 |
| 17/04/2026 | 0.090 | 17.090 | 31,402,000 | 89.354 | 15,620,000 | 0.084 | 15,482,000 | 0.084 |
| 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 |