| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.051 | 28.720 | 160,000 | 49.925 | 80,000 | 0.055 | ||
| 20/05/2026 | 0.055 | 29.120 | 60,000 | 49.580 | 60,000 | 0.055 | ||
| 19/05/2026 | 0.061 | 29.620 | 950,000 | 49.311 | 660,000 | 0.061 | 290,000 | 0.063 |
| 18/05/2026 | 0.063 | 29.760 | 29,450,000 | 49.200 | 15,480,000 | 0.064 | 12,980,000 | 0.064 |
| 15/05/2026 | 0.070 | 29.880 | 29,770,000 | 49.908 | 15,040,000 | 0.073 | 14,660,000 | 0.073 |
| 14/05/2026 | 0.073 | 29.880 | 17,530,000 | 50.378 | 8,610,000 | 0.078 | 8,480,000 | 0.078 |
| 13/05/2026 | 0.080 | 29.960 | 41,170,000 | 51.360 | 20,210,000 | 0.084 | 20,870,000 | 0.084 |
| 12/05/2026 | 0.096 | 30.580 | 24,310,000 | 52.272 | 11,910,000 | 0.106 | 12,000,000 | 0.106 |
| 11/05/2026 | 0.110 | 31.380 | 27,710,000 | 51.949 | 13,690,000 | 0.113 | 13,700,000 | 0.113 |
| 08/05/2026 | 0.109 | 31.260 | 22,080,000 | 51.772 | 10,980,000 | 0.105 | 11,050,000 | 0.105 |
| 07/05/2026 | 0.108 | 31.180 | 21,780,000 | 51.733 | 11,710,000 | 0.107 | 9,960,000 | 0.108 |
| 06/05/2026 | 0.085 | 29.900 | 28,260,000 | 51.633 | 12,940,000 | 0.084 | 14,860,000 | 0.084 |
| 05/05/2026 | 0.076 | 29.120 | 6,200,000 | 52.202 | 3,100,000 | 0.073 | 3,100,000 | 0.073 |
| 04/05/2026 | 0.074 | 28.780 | 7,400,000 | 52.708 | 3,680,000 | 0.075 | 3,720,000 | 0.074 |
| 30/04/2026 | 0.070 | 28.620 | 5,430,000 | 51.869 | 2,680,000 | 0.077 | 2,750,000 | 0.077 |
| 29/04/2026 | 0.060 | 27.400 | 70,000 | 53.229 | 40,000 | 0.058 | 30,000 | 0.056 |
| 28/04/2026 | 0.043 | 26.060 | 10,000 | 52.755 | 10,000 | 0.043 | ||
| 27/04/2026 | 0.054 | 26.740 | 80,000 | 53.530 | 40,000 | 0.056 | 40,000 | 0.056 |
| 24/04/2026 | 0.059 | 27.160 | 2,040,000 | 53.096 | 1,010,000 | 0.055 | 1,020,000 | 0.054 |
| 23/04/2026 | 0.055 | 26.800 | 810,000 | 53.097 | 400,000 | 0.054 | 410,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:12 | |
| 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 |