| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.023 | 18.354 | 4,947,000 | 55.072 | 2,598,000 | 0.034 | 2,343,000 | 0.035 |
| 14/05/2026 | 0.045 | 19.494 | 21,696,000 | 54.416 | 10,749,000 | 0.044 | 9,450,000 | 0.045 |
| 13/05/2026 | 0.064 | 20.194 | 16,287,000 | 53.687 | 6,993,000 | 0.068 | 7,605,000 | 0.067 |
| 12/05/2026 | 0.055 | 19.814 | 28,167,000 | 53.926 | 12,165,000 | 0.059 | 12,909,000 | 0.060 |
| 11/05/2026 | 0.049 | 19.424 | 13,125,000 | 55.190 | 5,820,000 | 0.055 | 5,799,000 | 0.056 |
| 08/05/2026 | 0.062 | 19.834 | 3,873,000 | 54.158 | 1,878,000 | 0.045 | 1,968,000 | 0.047 |
| 07/05/2026 | 0.052 | 19.344 | 6,843,000 | 54.968 | 2,928,000 | 0.053 | 3,033,000 | 0.053 |
| 06/05/2026 | 0.040 | 18.844 | 1,572,000 | 54.167 | 558,000 | 0.030 | 1,014,000 | 0.030 |
| 05/05/2026 | 0.024 | 17.914 | 780,000 | 53.871 | 558,000 | 0.022 | 222,000 | 0.024 |
| 04/05/2026 | 0.023 | 17.624 | 114,000 | 55.434 | 60,000 | 0.024 | 54,000 | 0.026 |
| 30/04/2026 | 0.020 | 17.274 | 303,000 | 54.372 | 144,000 | 0.021 | 153,000 | 0.024 |
| 29/04/2026 | 0.031 | 17.944 | 315,000 | 54.662 | 159,000 | 0.025 | 156,000 | 0.022 |
| 28/04/2026 | 0.024 | 17.334 | 1,377,000 | 55.606 | 1,215,000 | 0.024 | 159,000 | 0.028 |
| 27/04/2026 | 0.037 | 17.924 | 5,415,000 | 57.136 | 2,439,000 | 0.038 | 2,826,000 | 0.038 |
| 24/04/2026 | 0.048 | 18.494 | 4,350,000 | 55.301 | 2,190,000 | 0.044 | 2,160,000 | 0.043 |
| 23/04/2026 | 0.048 | 18.434 | 3,810,000 | 55.428 | 1,947,000 | 0.059 | 1,860,000 | 0.060 |
| 22/04/2026 | 0.065 | 18.984 | 4,086,000 | 56.370 | 1,956,000 | 0.067 | 2,130,000 | 0.066 |
| 21/04/2026 | 0.069 | 19.014 | 10,677,000 | 57.155 | 5,352,000 | 0.071 | 5,319,000 | 0.070 |
| 20/04/2026 | 0.075 | 19.114 | 9,810,000 | 57.853 | 4,629,000 | 0.070 | 4,722,000 | 0.071 |
| 17/04/2026 | 0.066 | 19.004 | 3,918,000 | 54.348 | 1,671,000 | 0.075 | 2,202,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 12:19 | |
| 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 |