| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 25,675.180 | 0 | 38.904 | |||||
| 15/05/2026 | 25,962.730 | 0 | 37.172 | |||||
| 14/05/2026 | 26,389.040 | 0 | 40.028 | |||||
| 13/05/2026 | 26,388.440 | 0 | 38.656 | |||||
| 12/05/2026 | 26,347.910 | 0 | 37.041 | |||||
| 11/05/2026 | 26,406.840 | 0 | 36.450 | |||||
| 08/05/2026 | 26,393.710 | 0 | 33.494 | |||||
| 07/05/2026 | 26,626.280 | 0 | 34.497 | |||||
| 06/05/2026 | 26,213.780 | 0 | 30.519 | |||||
| 05/05/2026 | 25,898.610 | 0 | 27.380 | 880,000 | 0.010 | |||
| 04/05/2026 | 26,095.880 | 0 | 28.309 | |||||
| 30/04/2026 | 25,776.530 | 0 | 25.982 | 380,000 | 0.013 | |||
| 29/04/2026 | 26,111.840 | 0 | 26.418 | 5,320,000 | 0.011 | |||
| 28/04/2026 | 25,679.780 | 0 | 24.818 | 6,430,000 | 0.014 | |||
| 27/04/2026 | 25,925.650 | 0 | 25.281 | 7,650,000 | 0.014 | |||
| 24/04/2026 | 25,978.070 | 0 | 24.940 | 9,630,000 | 0.019 | 9,110,000 | 0.020 | |
| 23/04/2026 | 25,915.200 | 0 | 25.812 | 21,230,000 | 0.018 | 8,070,000 | 0.019 | |
| 22/04/2026 | 26,163.240 | 0 | 26.741 | 26,500,000 | 0.018 | 12,000,000 | 0.017 | |
| 21/04/2026 | 26,487.480 | 0 | 27.578 | 1,460,000 | 0.016 | 5,200,000 | 0.017 | |
| 20/04/2026 | 26,361.070 | 0 | 27.265 | 17,150,000 | 0.017 | 15,260,000 | 0.018 |
| 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 |