| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.031 | 22.500 | 5,300,000 | 84.578 | 2,660,000 | 0.029 | 2,600,000 | 0.029 |
| 19/05/2026 | 0.032 | 22.380 | 8,800,000 | 85.267 | 4,620,000 | 0.031 | 4,160,000 | 0.030 |
| 18/05/2026 | 0.035 | 22.500 | 11,640,000 | 85.868 | 5,540,000 | 0.035 | 6,040,000 | 0.035 |
| 15/05/2026 | 0.040 | 22.920 | 13,460,000 | 84.966 | 6,440,000 | 0.041 | 6,740,000 | 0.041 |
| 14/05/2026 | 0.051 | 23.740 | 21,380,000 | 85.375 | 10,260,000 | 0.057 | 10,980,000 | 0.057 |
| 13/05/2026 | 0.076 | 25.460 | 12,320,000 | 85.355 | 5,240,000 | 0.080 | 5,780,000 | 0.079 |
| 12/05/2026 | 0.071 | 25.160 | 5,440,000 | 84.838 | 2,640,000 | 0.071 | 1,800,000 | 0.070 |
| 11/05/2026 | 0.066 | 24.500 | 12,060,000 | 86.000 | 6,400,000 | 0.076 | 5,560,000 | 0.077 |
| 08/05/2026 | 0.063 | 24.220 | 1,680,000 | 85.050 | 780,000 | 0.063 | 880,000 | 0.062 |
| 07/05/2026 | 0.076 | 24.980 | 940,000 | 85.230 | 900,000 | 0.072 | ||
| 06/05/2026 | 0.059 | 23.980 | 380,000 | 83.954 | 260,000 | 0.057 | ||
| 05/05/2026 | 0.053 | 23.420 | 9,120,000 | 84.014 | 3,340,000 | 0.053 | 5,260,000 | 0.052 |
| 04/05/2026 | 0.071 | 24.380 | 7,200,000 | 85.381 | 3,780,000 | 0.068 | 3,160,000 | 0.067 |
| 30/04/2026 | 0.060 | 23.220 | 7,560,000 | 85.681 | 3,700,000 | 0.059 | 3,760,000 | 0.059 |
| 29/04/2026 | 0.063 | 23.420 | 17,620,000 | 85.394 | 9,300,000 | 0.056 | 7,720,000 | 0.056 |
| 28/04/2026 | 0.044 | 21.620 | 20,420,000 | 86.260 | 9,300,000 | 0.048 | 11,020,000 | 0.049 |
| 27/04/2026 | 0.073 | 23.840 | 820,000 | 85.952 | 620,000 | 0.070 | 200,000 | 0.065 |
| 24/04/2026 | 0.061 | 22.520 | 40,000 | 87.204 | 40,000 | 0.062 | ||
| 23/04/2026 | 0.062 | 22.640 | 3,160,000 | 86.599 | 1,680,000 | 0.058 | 720,000 | 0.062 |
| 22/04/2026 | 0.041 | 20.800 | 320,000 | 86.637 | 300,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 13:17 | |
| 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 |