| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.021 | 37.720 | 65,000 | 82.718 | 15,000 | 0.021 | 50,000 | 0.022 |
| 18/05/2026 | 0.025 | 38.740 | 14,210,000 | 83.384 | 13,155,000 | 0.022 | 10,000 | 0.024 |
| 15/05/2026 | 0.023 | 38.340 | 165,000 | 81.661 | 165,000 | 0.024 | ||
| 14/05/2026 | 0.031 | 40.680 | 1,100,000 | 81.732 | 550,000 | 0.039 | 550,000 | 0.039 |
| 13/05/2026 | 0.038 | 42.120 | 3,990,000 | 82.565 | 1,995,000 | 0.036 | 1,995,000 | 0.036 |
| 12/05/2026 | 0.045 | 43.540 | 3,360,000 | 82.951 | 1,690,000 | 0.044 | 1,670,000 | 0.044 |
| 11/05/2026 | 0.051 | 44.800 | 6,000,000 | 82.725 | 3,125,000 | 0.048 | 2,875,000 | 0.048 |
| 08/05/2026 | 0.041 | 42.480 | 2,570,000 | 82.105 | 1,285,000 | 0.037 | 1,285,000 | 0.037 |
| 07/05/2026 | 0.041 | 42.260 | 2,035,000 | 82.418 | 930,000 | 0.044 | 1,105,000 | 0.044 |
| 06/05/2026 | 0.043 | 42.480 | 9,075,000 | 82.811 | 4,490,000 | 0.048 | 4,585,000 | 0.047 |
| 05/05/2026 | 0.037 | 41.060 | 35,000 | 82.462 | 5,000 | 0.035 | 30,000 | 0.037 |
| 04/05/2026 | 0.041 | 41.760 | 905,000 | 82.948 | 450,000 | 0.039 | 455,000 | 0.040 |
| 30/04/2026 | 0.036 | 38.860 | 5,400,000 | 86.470 | 2,700,000 | 0.039 | 2,700,000 | 0.039 |
| 29/04/2026 | 0.045 | 42.420 | 320,000 | 82.224 | 160,000 | 0.047 | 160,000 | 0.046 |
| 28/04/2026 | 0.049 | 42.800 | 2,700,000 | 83.324 | 1,350,000 | 0.061 | 1,350,000 | 0.060 |
| 27/04/2026 | 0.061 | 44.760 | 6,000,000 | 84.263 | 3,000,000 | 0.061 | 3,000,000 | 0.060 |
| 24/04/2026 | 0.054 | 43.560 | 3,680,000 | 82.964 | 1,840,000 | 0.051 | 1,840,000 | 0.051 |
| 23/04/2026 | 0.060 | 44.480 | 3,025,000 | 83.388 | 1,525,000 | 0.065 | 1,500,000 | 0.065 |
| 22/04/2026 | 0.064 | 44.880 | 600,000 | 84.076 | 300,000 | 0.066 | 300,000 | 0.066 |
| 21/04/2026 | 0.063 | 44.920 | 3,600,000 | 83.223 | 1,800,000 | 0.064 | 1,800,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |