| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.086 | 62.450 | 7,080,000 | 37.163 | 3,220,000 | 0.088 | 3,480,000 | 0.088 |
| 14/05/2026 | 0.099 | 63.500 | 9,545,000 | 36.695 | 4,595,000 | 0.103 | 4,545,000 | 0.105 |
| 13/05/2026 | 0.115 | 64.100 | 4,775,000 | 37.221 | 2,345,000 | 0.120 | 2,140,000 | 0.120 |
| 12/05/2026 | 0.135 | 65.000 | 7,005,000 | 37.492 | 3,415,000 | 0.143 | 3,180,000 | 0.142 |
| 11/05/2026 | 0.140 | 65.050 | 8,585,000 | 37.733 | 4,130,000 | 0.145 | 4,335,000 | 0.146 |
| 08/05/2026 | 0.155 | 65.600 | 8,180,000 | 37.641 | 3,995,000 | 0.151 | 3,730,000 | 0.151 |
| 07/05/2026 | 0.164 | 66.000 | 11,395,000 | 37.529 | 4,865,000 | 0.155 | 5,085,000 | 0.153 |
| 06/05/2026 | 0.126 | 64.200 | 4,370,000 | 37.218 | 2,050,000 | 0.120 | 1,890,000 | 0.119 |
| 05/05/2026 | 0.119 | 63.500 | 2,440,000 | 37.670 | 970,000 | 0.110 | 890,000 | 0.111 |
| 04/05/2026 | 0.120 | 63.250 | 4,485,000 | 38.086 | 1,910,000 | 0.127 | 1,720,000 | 0.125 |
| 30/04/2026 | 0.119 | 63.000 | 3,805,000 | 37.872 | 1,535,000 | 0.125 | 1,795,000 | 0.122 |
| 29/04/2026 | 0.130 | 63.700 | 6,955,000 | 37.585 | 3,410,000 | 0.120 | 2,950,000 | 0.119 |
| 28/04/2026 | 0.081 | 60.050 | 1,800,000 | 38.342 | 625,000 | 0.086 | 1,140,000 | 0.086 |
| 27/04/2026 | 0.095 | 60.900 | 2,710,000 | 38.497 | 890,000 | 0.098 | 1,395,000 | 0.097 |
| 24/04/2026 | 0.099 | 60.950 | 1,950,000 | 38.475 | 630,000 | 0.092 | 1,140,000 | 0.094 |
| 23/04/2026 | 0.095 | 60.700 | 1,480,000 | 38.303 | 745,000 | 0.093 | 735,000 | 0.094 |
| 22/04/2026 | 0.104 | 61.300 | 2,130,000 | 38.174 | 1,065,000 | 0.105 | 1,065,000 | 0.105 |
| 21/04/2026 | 0.112 | 61.450 | 1,210,000 | 38.711 | 655,000 | 0.114 | 555,000 | 0.113 |
| 20/04/2026 | 0.112 | 61.500 | 1,930,000 | 38.492 | 1,050,000 | 0.106 | 880,000 | 0.104 |
| 17/04/2026 | 0.099 | 60.600 | 3,330,000 | 38.209 | 1,445,000 | 0.102 | 1,815,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 09:38 | |
| 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 |