| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.041 | 115.800 | 240,000 | 73.750 | 170,000 | 0.041 | 70,000 | 0.036 |
| 15/05/2026 | 0.040 | 115.900 | 920,000 | 72.653 | 820,000 | 0.037 | ||
| 14/05/2026 | 0.031 | 127.000 | 100,000 | 73.170 | 100,000 | 0.030 | ||
| 13/05/2026 | 0.030 | 129.800 | 1,600,000 | 73.814 | 890,000 | 0.035 | 710,000 | 0.031 |
| 12/05/2026 | 0.031 | 129.500 | 140,000 | 74.119 | 140,000 | 0.031 | ||
| 11/05/2026 | 0.027 | 134.000 | 950,000 | 73.326 | 750,000 | 0.026 | 200,000 | 0.022 |
| 08/05/2026 | 0.028 | 130.800 | 2,670,000 | 71.926 | 1,740,000 | 0.027 | 530,000 | 0.029 |
| 07/05/2026 | 0.023 | 141.400 | 3,140,000 | 73.012 | 350,000 | 0.023 | 2,790,000 | 0.023 |
| 06/05/2026 | 0.029 | 130.100 | 13,770,000 | 71.970 | 4,700,000 | 0.027 | 6,680,000 | 0.028 |
| 05/05/2026 | 0.038 | 119.000 | 4,420,000 | 71.557 | 2,350,000 | 0.038 | 2,070,000 | 0.038 |
| 04/05/2026 | 0.037 | 121.000 | 3,060,000 | 71.973 | 630,000 | 0.039 | 1,870,000 | 0.038 |
| 30/04/2026 | 0.043 | 114.100 | 14,910,000 | 70.717 | 5,820,000 | 0.048 | 6,070,000 | 0.049 |
| 29/04/2026 | 0.048 | 108.100 | 1,980,000 | 69.310 | 580,000 | 0.050 | 1,020,000 | 0.050 |
| 28/04/2026 | 0.046 | 113.300 | 730,000 | 71.642 | 60,000 | 0.046 | 670,000 | 0.042 |
| 27/04/2026 | 0.043 | 114.600 | 1,230,000 | 70.578 | 1,060,000 | 0.043 | ||
| 24/04/2026 | 0.050 | 108.100 | 28,170,000 | 69.681 | 11,880,000 | 0.066 | 13,490,000 | 0.065 |
| 23/04/2026 | 0.072 | 93.850 | 19,540,000 | 69.177 | 9,870,000 | 0.070 | 9,470,000 | 0.069 |
| 22/04/2026 | 0.061 | 99.700 | 13,460,000 | 68.716 | 6,640,000 | 0.068 | 6,720,000 | 0.069 |
| 21/04/2026 | 0.070 | 95.400 | 10,870,000 | 69.246 | 5,390,000 | 0.071 | 5,390,000 | 0.072 |
| 20/04/2026 | 0.072 | 94.450 | 15,780,000 | 69.209 | 7,610,000 | 0.073 | 7,780,000 | 0.074 |
| 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 |