| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.028 | 25.771 | 19,305,000 | 59.640 | 9,600,000 | 0.029 | 9,705,000 | 0.029 |
| 15/05/2026 | 0.032 | 26.031 | 15,920,000 | 59.083 | 7,785,000 | 0.034 | 8,135,000 | 0.034 |
| 14/05/2026 | 0.039 | 26.471 | 8,140,000 | 59.544 | 4,070,000 | 0.042 | 4,070,000 | 0.041 |
| 13/05/2026 | 0.044 | 26.811 | 4,370,000 | 59.411 | 2,185,000 | 0.043 | 2,185,000 | 0.042 |
| 12/05/2026 | 0.047 | 27.011 | 135,000 | 59.170 | 135,000 | 0.046 | ||
| 11/05/2026 | 0.051 | 27.231 | 23,455,000 | 59.084 | 10,940,000 | 0.047 | 12,165,000 | 0.046 |
| 08/05/2026 | 0.046 | 26.651 | 40,190,000 | 59.101 | 19,765,000 | 0.048 | 20,120,000 | 0.048 |
| 07/05/2026 | 0.058 | 27.231 | 28,415,000 | 59.891 | 13,915,000 | 0.058 | 14,410,000 | 0.058 |
| 06/05/2026 | 0.070 | 27.451 | 0 | 62.013 | ||||
| 05/05/2026 | 0.069 | 27.131 | 0 | 63.025 | ||||
| 04/05/2026 | 0.073 | 27.331 | 0 | 62.771 | ||||
| 30/04/2026 | 0.073 | 27.191 | 5,000 | 62.054 | 5,000 | 0.089 | ||
| 29/04/2026 | 0.086 | 27.791 | 125,000 | 62.084 | 125,000 | 0.079 | ||
| 28/04/2026 | 0.080 | 27.391 | 32,145,000 | 62.244 | 16,070,000 | 0.083 | 15,320,000 | 0.083 |
| 27/04/2026 | 0.069 | 26.631 | 35,425,000 | 62.708 | 17,840,000 | 0.068 | 17,440,000 | 0.068 |
| 24/04/2026 | 0.063 | 26.151 | 8,305,000 | 62.318 | 4,045,000 | 0.060 | 4,260,000 | 0.059 |
| 23/04/2026 | 0.068 | 26.391 | 10,295,000 | 62.282 | 4,900,000 | 0.073 | 5,395,000 | 0.074 |
| 22/04/2026 | 0.084 | 26.931 | 8,290,000 | 63.603 | 4,075,000 | 0.083 | 4,215,000 | 0.083 |
| 21/04/2026 | 0.077 | 26.451 | 8,720,000 | 63.882 | 4,360,000 | 0.078 | 4,360,000 | 0.078 |
| 20/04/2026 | 0.087 | 26.651 | 6,110,000 | 65.175 | 2,945,000 | 0.086 | 3,165,000 | 0.087 |
| 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 |