| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.142 | 132.300 | 25,830,000 | 45.743 | 12,340,000 | 0.147 | 9,880,000 | 0.148 |
| 14/05/2026 | 0.169 | 137.900 | 63,320,000 | 45.376 | 28,910,000 | 0.182 | 26,730,000 | 0.182 |
| 13/05/2026 | 0.143 | 132.800 | 36,350,000 | 45.171 | 16,320,000 | 0.141 | 17,940,000 | 0.140 |
| 12/05/2026 | 0.149 | 133.300 | 42,960,000 | 46.053 | 20,050,000 | 0.154 | 20,410,000 | 0.154 |
| 11/05/2026 | 0.154 | 133.900 | 33,890,000 | 46.437 | 15,020,000 | 0.157 | 16,820,000 | 0.157 |
| 08/05/2026 | 0.181 | 139.000 | 23,580,000 | 46.286 | 10,420,000 | 0.180 | 11,410,000 | 0.179 |
| 07/05/2026 | 0.189 | 140.900 | 10,950,000 | 45.653 | 3,630,000 | 0.187 | 5,830,000 | 0.184 |
| 06/05/2026 | 0.155 | 134.200 | 34,590,000 | 45.780 | 16,140,000 | 0.147 | 16,310,000 | 0.145 |
| 05/05/2026 | 0.140 | 131.200 | 69,390,000 | 45.613 | 34,000,000 | 0.141 | 33,460,000 | 0.141 |
| 04/05/2026 | 0.144 | 131.700 | 52,210,000 | 45.901 | 25,100,000 | 0.143 | 24,770,000 | 0.143 |
| 30/04/2026 | 0.121 | 126.000 | 28,450,000 | 46.185 | 13,300,000 | 0.122 | 13,960,000 | 0.122 |
| 29/04/2026 | 0.137 | 130.600 | 29,940,000 | 44.947 | 13,680,000 | 0.134 | 13,780,000 | 0.134 |
| 28/04/2026 | 0.121 | 126.500 | 8,620,000 | 45.444 | 3,140,000 | 0.127 | 4,520,000 | 0.128 |
| 27/04/2026 | 0.138 | 130.200 | 29,960,000 | 45.437 | 14,330,000 | 0.146 | 12,790,000 | 0.147 |
| 24/04/2026 | 0.146 | 131.800 | 58,880,000 | 45.243 | 26,210,000 | 0.144 | 27,390,000 | 0.144 |
| 23/04/2026 | 0.139 | 130.400 | 8,660,000 | 45.053 | 4,160,000 | 0.138 | 3,960,000 | 0.143 |
| 22/04/2026 | 0.146 | 131.500 | 43,550,000 | 45.380 | 21,370,000 | 0.146 | 20,460,000 | 0.147 |
| 21/04/2026 | 0.172 | 136.300 | 53,520,000 | 45.870 | 26,080,000 | 0.171 | 27,100,000 | 0.170 |
| 20/04/2026 | 0.177 | 137.000 | 108,190,000 | 46.076 | 51,760,000 | 0.179 | 51,880,000 | 0.179 |
| 17/04/2026 | 0.173 | 136.400 | 47,960,000 | 45.583 | 23,330,000 | 0.173 | 24,000,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 10:57 | |
| 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 |