| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.216 | 83.050 | 2,435,000 | 39.308 | ||||
| 18/05/2026 | 0.228 | 82.150 | 0 | 39.486 | ||||
| 15/05/2026 | 0.227 | 82.700 | 380,000 | 40.624 | ||||
| 14/05/2026 | 0.192 | 85.700 | 0 | 40.082 | ||||
| 13/05/2026 | 0.174 | 87.600 | 0 | 40.271 | ||||
| 12/05/2026 | 0.206 | 84.150 | 430,000 | 38.817 | ||||
| 11/05/2026 | 0.211 | 84.350 | 2,750,000 | 40.616 | ||||
| 08/05/2026 | 0.217 | 84.050 | 2,510,000 | 40.860 | ||||
| 07/05/2026 | 0.218 | 84.250 | 1,535,000 | 41.556 | ||||
| 06/05/2026 | 0.236 | 82.500 | 250,000 | 40.895 | ||||
| 05/05/2026 | 0.226 | 83.550 | 2,225,000 | 41.221 | ||||
| 04/05/2026 | 0.212 | 84.450 | 6,625,000 | 40.029 | 4,790,000 | 0.197 | ||
| 30/04/2026 | 0.225 | 83.250 | 410,000 | 39.335 | ||||
| 29/04/2026 | 0.226 | 83.150 | 18,550,000 | 39.159 | 7,765,000 | 0.228 | 9,620,000 | 0.229 |
| 28/04/2026 | 0.260 | 80.300 | 2,525,000 | 38.876 | 2,190,000 | 0.254 | 335,000 | 0.249 |
| 27/04/2026 | 0.243 | 81.850 | 5,860,000 | 39.331 | 945,000 | 0.247 | 4,875,000 | 0.257 |
| 24/04/2026 | 0.240 | 82.450 | 13,140,000 | 40.010 | 3,445,000 | 0.242 | 5,885,000 | 0.241 |
| 23/04/2026 | 0.235 | 83.100 | 7,750,000 | 40.511 | 6,030,000 | 0.236 | 1,055,000 | 0.238 |
| 22/04/2026 | 0.222 | 84.250 | 6,105,000 | 40.323 | 1,375,000 | 0.224 | 1,760,000 | 0.220 |
| 21/04/2026 | 0.199 | 86.450 | 665,000 | 40.077 | 200,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 10:12 | |
| 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 |