| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.110 | 134.700 | 1,385,000 | 55.733 | 345,000 | 0.109 | 525,000 | 0.108 |
| 15/05/2026 | 0.112 | 135.800 | 445,000 | 57.394 | 185,000 | 0.113 | 260,000 | 0.107 |
| 14/05/2026 | 0.096 | 140.900 | 7,620,000 | 58.239 | 3,585,000 | 0.091 | 3,385,000 | 0.090 |
| 13/05/2026 | 0.106 | 137.500 | 990,000 | 56.882 | 305,000 | 0.111 | 505,000 | 0.107 |
| 12/05/2026 | 0.099 | 139.700 | 11,410,000 | 56.874 | 6,705,000 | 0.096 | 4,400,000 | 0.093 |
| 11/05/2026 | 0.091 | 140.900 | 10,640,000 | 54.867 | 4,465,000 | 0.093 | 3,765,000 | 0.094 |
| 08/05/2026 | 0.082 | 145.200 | 12,850,000 | 55.863 | 3,455,000 | 0.089 | 6,510,000 | 0.088 |
| 07/05/2026 | 0.103 | 137.300 | 125,000 | 53.111 | 125,000 | 0.105 | ||
| 06/05/2026 | 0.126 | 131.600 | 2,445,000 | 52.581 | 1,230,000 | 0.129 | 1,215,000 | 0.132 |
| 05/05/2026 | 0.158 | 125.400 | 140,000 | 53.027 | 140,000 | 0.165 | ||
| 04/05/2026 | 0.170 | 122.800 | 1,450,000 | 51.827 | 725,000 | 0.160 | 725,000 | 0.161 |
| 30/04/2026 | 0.199 | 118.700 | 450,000 | 52.951 | 450,000 | 0.200 | ||
| 29/04/2026 | 0.192 | 119.900 | 3,450,000 | 52.737 | 1,500,000 | 0.188 | 1,950,000 | 0.186 |
| 28/04/2026 | 0.169 | 123.300 | 0 | 50.883 | ||||
| 27/04/2026 | 0.154 | 125.700 | 990,000 | 49.729 | 495,000 | 0.151 | 495,000 | 0.151 |
| 24/04/2026 | 0.184 | 121.400 | 1,395,000 | 51.662 | 740,000 | 0.192 | 655,000 | 0.191 |
| 23/04/2026 | 0.187 | 120.500 | 405,000 | 50.491 | 245,000 | 0.188 | 160,000 | 0.189 |
| 22/04/2026 | 0.184 | 121.100 | 430,000 | 50.437 | 200,000 | 0.185 | 230,000 | 0.185 |
| 21/04/2026 | 0.168 | 124.600 | 580,000 | 51.388 | 220,000 | 0.164 | 360,000 | 0.167 |
| 20/04/2026 | 0.177 | 122.800 | 390,000 | 50.865 | 365,000 | 0.178 |
| 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 |