| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.032 | 25,675.180 | 0 | 25.445 | ||||
| 15/05/2026 | 0.029 | 25,962.730 | 1,560,000 | 25.751 | 1,320,000 | 0.029 | 240,000 | 0.025 |
| 14/05/2026 | 0.025 | 26,389.040 | 300,000 | 27.014 | 200,000 | 0.023 | 100,000 | 0.021 |
| 13/05/2026 | 0.027 | 26,388.440 | 1,150,000 | 27.308 | 150,000 | 0.027 | 1,000,000 | 0.028 |
| 12/05/2026 | 0.027 | 26,347.910 | 13,430,000 | 26.737 | 7,660,000 | 0.023 | 5,630,000 | 0.022 |
| 11/05/2026 | 0.026 | 26,406.840 | 4,900,000 | 26.524 | 1,410,000 | 0.029 | 3,340,000 | 0.027 |
| 08/05/2026 | 0.027 | 26,393.710 | 6,320,000 | 25.954 | 6,010,000 | 0.026 | 260,000 | 0.027 |
| 07/05/2026 | 0.022 | 26,626.280 | 4,210,000 | 25.534 | 2,920,000 | 0.023 | ||
| 06/05/2026 | 0.031 | 26,213.780 | 7,000,000 | 25.454 | 1,800,000 | 0.033 | 5,040,000 | 0.033 |
| 05/05/2026 | 0.041 | 25,898.610 | 140,000 | 25.610 | 140,000 | 0.044 | ||
| 04/05/2026 | 0.034 | 26,095.880 | 22,320,000 | 24.998 | 11,090,000 | 0.033 | 11,190,000 | 0.031 |
| 30/04/2026 | 0.048 | 25,776.530 | 4,570,000 | 25.164 | 3,760,000 | 0.042 | 570,000 | 0.045 |
| 29/04/2026 | 0.039 | 26,111.840 | 14,290,000 | 25.144 | 4,840,000 | 0.042 | 8,150,000 | 0.041 |
| 28/04/2026 | 0.054 | 25,679.780 | 1,020,000 | 25.257 | 1,010,000 | 0.050 | 10,000 | 0.050 |
| 27/04/2026 | 0.046 | 25,925.650 | 2,080,000 | 25.076 | 1,510,000 | 0.046 | 570,000 | 0.046 |
| 24/04/2026 | 0.048 | 25,978.070 | 2,140,000 | 25.190 | 620,000 | 0.053 | 1,520,000 | 0.053 |
| 23/04/2026 | 0.051 | 25,915.200 | 100,000 | 25.197 | 100,000 | 0.052 | ||
| 22/04/2026 | 0.043 | 26,163.240 | 530,000 | 24.925 | 430,000 | 0.043 | 100,000 | 0.046 |
| 21/04/2026 | 0.039 | 26,487.480 | 2,950,000 | 25.654 | 2,170,000 | 0.041 | 40,000 | 0.040 |
| 20/04/2026 | 0.042 | 26,361.070 | 11,380,000 | 25.404 | 3,710,000 | 0.044 | 7,170,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |