| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.053 | 25,675.180 | 14,580,000 | 22.605 | 800,000 | 0.054 | 13,780,000 | 0.054 |
| 15/05/2026 | 0.062 | 25,962.730 | 40,670,000 | 22.770 | 12,090,000 | 0.066 | 28,380,000 | 0.064 |
| 14/05/2026 | 0.074 | 26,389.040 | 3,430,000 | 22.843 | 1,500,000 | 0.083 | 1,930,000 | 0.076 |
| 13/05/2026 | 0.073 | 26,388.440 | 41,270,000 | 22.722 | 20,090,000 | 0.074 | 21,180,000 | 0.072 |
| 12/05/2026 | 0.075 | 26,347.910 | 2,200,000 | 23.152 | 1,190,000 | 0.079 | 1,010,000 | 0.075 |
| 11/05/2026 | 0.074 | 26,406.840 | 3,130,000 | 22.791 | 3,110,000 | 0.073 | ||
| 08/05/2026 | 0.077 | 26,393.710 | 24,170,000 | 23.057 | 12,070,000 | 0.074 | 12,100,000 | 0.073 |
| 07/05/2026 | 0.081 | 26,626.280 | 4,700,000 | 22.732 | 4,200,000 | 0.080 | ||
| 06/05/2026 | 0.072 | 26,213.780 | 22,090,000 | 23.017 | 11,470,000 | 0.067 | 10,610,000 | 0.065 |
| 05/05/2026 | 0.064 | 25,898.610 | 5,930,000 | 23.016 | 1,880,000 | 0.063 | 4,050,000 | 0.062 |
| 04/05/2026 | 0.069 | 26,095.880 | 4,390,000 | 23.005 | 4,040,000 | 0.074 | 350,000 | 0.071 |
| 30/04/2026 | 0.063 | 25,776.530 | 830,000 | 23.075 | 830,000 | 0.062 | ||
| 29/04/2026 | 0.069 | 26,111.840 | 1,760,000 | 22.762 | 1,600,000 | 0.067 | ||
| 28/04/2026 | 0.061 | 25,679.780 | 3,380,000 | 23.055 | 3,380,000 | 0.063 | ||
| 27/04/2026 | 0.067 | 25,925.650 | 1,800,000 | 23.011 | 1,800,000 | 0.066 | ||
| 24/04/2026 | 0.069 | 25,978.070 | 4,230,000 | 22.983 | 2,960,000 | 0.064 | 1,220,000 | 0.062 |
| 23/04/2026 | 0.067 | 25,915.200 | 6,290,000 | 22.875 | 620,000 | 0.068 | 3,800,000 | 0.067 |
| 22/04/2026 | 0.075 | 26,163.240 | 3,890,000 | 22.999 | 1,800,000 | 0.077 | 1,940,000 | 0.075 |
| 21/04/2026 | 0.083 | 26,487.480 | 18,620,000 | 22.916 | 7,960,000 | 0.084 | 10,060,000 | 0.082 |
| 20/04/2026 | 0.081 | 26,361.070 | 28,930,000 | 23.081 | 15,350,000 | 0.080 | 13,490,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:38 | |
| 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 |