| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.175 | 8.500 | 1,600,000 | 108.474 | ||||
| 20/05/2026 | 0.180 | 8.640 | 920,000 | 107.578 | 460,000 | 0.175 | 360,000 | 0.175 |
| 19/05/2026 | 0.175 | 8.470 | 4,300,000 | 108.495 | 2,060,000 | 0.175 | 2,240,000 | 0.175 |
| 18/05/2026 | 0.160 | 8.200 | 4,600,000 | 107.398 | 2,300,000 | 0.166 | 2,300,000 | 0.167 |
| 15/05/2026 | 0.169 | 8.340 | 6,400,000 | 107.617 | 3,100,000 | 0.175 | 3,180,000 | 0.176 |
| 14/05/2026 | 0.178 | 8.440 | 3,440,000 | 108.949 | 1,700,000 | 0.194 | 1,740,000 | 0.197 |
| 13/05/2026 | 0.190 | 8.680 | 5,320,000 | 108.788 | 2,600,000 | 0.195 | 2,700,000 | 0.198 |
| 12/05/2026 | 0.200 | 8.830 | 3,980,000 | 109.519 | 1,860,000 | 0.212 | 2,000,000 | 0.214 |
| 11/05/2026 | 0.215 | 9.070 | 5,340,000 | 110.194 | 2,680,000 | 0.233 | 2,660,000 | 0.233 |
| 08/05/2026 | 0.250 | 9.780 | 4,540,000 | 108.420 | 2,260,000 | 0.247 | 2,280,000 | 0.246 |
| 07/05/2026 | 0.246 | 9.600 | 5,340,000 | 110.094 | 2,680,000 | 0.238 | 2,660,000 | 0.237 |
| 06/05/2026 | 0.218 | 9.100 | 5,880,000 | 109.508 | 2,960,000 | 0.233 | 2,920,000 | 0.233 |
| 05/05/2026 | 0.218 | 9.100 | 2,600,000 | 109.325 | 1,300,000 | 0.220 | 1,300,000 | 0.220 |
| 04/05/2026 | 0.226 | 9.190 | 3,200,000 | 110.180 | 1,600,000 | 0.234 | 1,600,000 | 0.235 |
| 30/04/2026 | 0.227 | 9.230 | 7,980,000 | 108.893 | 3,980,000 | 0.232 | 4,000,000 | 0.234 |
| 29/04/2026 | 0.248 | 9.580 | 3,780,000 | 109.308 | 1,840,000 | 0.248 | 1,940,000 | 0.246 |
| 28/04/2026 | 0.241 | 9.380 | 2,580,000 | 110.376 | 1,300,000 | 0.249 | 1,280,000 | 0.250 |
| 27/04/2026 | 0.260 | 9.620 | 800,000 | 111.971 | 400,000 | 0.285 | 400,000 | 0.275 |
| 24/04/2026 | 0.275 | 9.980 | 3,860,000 | 109.593 | 1,920,000 | 0.326 | 1,940,000 | 0.327 |
| 23/04/2026 | 0.310 | 10.510 | 2,420,000 | 110.541 | 1,200,000 | 0.302 | 1,220,000 | 0.301 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 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 |