| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.049 | 2.350 | 400,000 | 58.253 | 200,000 | 0.048 | 200,000 | 0.048 |
| 18/05/2026 | 0.048 | 2.340 | 3,200,000 | 58.147 | 3,100,000 | 0.045 | 100,000 | 0.046 |
| 15/05/2026 | 0.052 | 2.380 | 2,100,000 | 57.020 | 1,600,000 | 0.058 | 500,000 | 0.055 |
| 14/05/2026 | 0.059 | 2.400 | 2,000 | 58.001 | 2,000 | 0.056 | ||
| 13/05/2026 | 0.058 | 2.390 | 1,460,000 | 57.942 | 1,460,000 | 0.058 | ||
| 12/05/2026 | 0.058 | 2.370 | 1,800,000 | 58.678 | 1,800,000 | 0.062 | ||
| 11/05/2026 | 0.064 | 2.420 | 30,000 | 57.939 | 30,000 | 0.063 | ||
| 08/05/2026 | 0.065 | 2.410 | 430,000 | 58.037 | 430,000 | 0.064 | ||
| 07/05/2026 | 0.065 | 2.380 | 410,000 | 59.162 | 190,000 | 0.069 | 220,000 | 0.069 |
| 06/05/2026 | 0.069 | 2.420 | 390,000 | 58.242 | 300,000 | 0.068 | 90,000 | 0.065 |
| 05/05/2026 | 0.067 | 2.400 | 0 | 58.433 | ||||
| 04/05/2026 | 0.065 | 2.430 | 200,000 | 56.397 | 100,000 | 0.064 | 100,000 | 0.063 |
| 30/04/2026 | 0.062 | 2.390 | 0 | 56.566 | ||||
| 29/04/2026 | 0.067 | 2.420 | 350,000 | 56.401 | 100,000 | 0.070 | 250,000 | 0.068 |
| 28/04/2026 | 0.064 | 2.410 | 200,000 | 55.870 | 100,000 | 0.060 | 100,000 | 0.060 |
| 27/04/2026 | 0.064 | 2.380 | 0 | 56.968 | ||||
| 24/04/2026 | 0.082 | 2.470 | 1,244,000 | 56.932 | 643,500 | 0.081 | 600,500 | 0.081 |
| 23/04/2026 | 0.087 | 2.500 | 43,000 | 56.562 | 43,000 | 0.088 | ||
| 22/04/2026 | 0.088 | 2.500 | 120,000 | 56.598 | 120,000 | 0.088 | ||
| 21/04/2026 | 0.083 | 2.470 | 141,500 | 56.668 | 41,500 | 0.075 | 100,000 | 0.080 |
| 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 |