| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.013 | 449.200 | 1,470,000 | 44.965 | 910,000 | 0.015 | ||
| 15/05/2026 | 0.015 | 456.400 | 600,000 | 44.805 | ||||
| 14/05/2026 | 0.016 | 454.900 | 1,390,000 | 44.210 | ||||
| 13/05/2026 | 0.021 | 457.300 | 640,000 | 45.672 | ||||
| 12/05/2026 | 0.020 | 451.900 | 5,060,000 | 46.213 | 1,820,000 | 0.020 | 3,240,000 | 0.021 |
| 11/05/2026 | 0.024 | 459.100 | 1,600,000 | 45.947 | 800,000 | 0.024 | 800,000 | 0.024 |
| 08/05/2026 | 0.027 | 466.100 | 5,080,000 | 44.663 | 2,280,000 | 0.026 | 2,800,000 | 0.026 |
| 07/05/2026 | 0.030 | 472.100 | 7,230,000 | 44.052 | 3,970,000 | 0.028 | 3,260,000 | 0.028 |
| 06/05/2026 | 0.024 | 457.700 | 210,000 | 44.944 | 40,000 | 0.023 | 170,000 | 0.022 |
| 05/05/2026 | 0.026 | 466.900 | 920,000 | 43.416 | 840,000 | 0.023 | 80,000 | 0.022 |
| 04/05/2026 | 0.027 | 467.700 | 2,630,000 | 43.338 | 50,000 | 0.028 | 2,530,000 | 0.027 |
| 30/04/2026 | 0.026 | 462.500 | 570,000 | 43.189 | 570,000 | 0.024 | ||
| 29/04/2026 | 0.029 | 473.900 | 2,620,000 | 41.500 | 2,620,000 | 0.028 | ||
| 28/04/2026 | 0.025 | 468.500 | 3,870,000 | 41.148 | 490,000 | 0.025 | 1,740,000 | 0.027 |
| 27/04/2026 | 0.031 | 473.300 | 3,720,000 | 41.792 | 1,400,000 | 0.031 | 2,320,000 | 0.030 |
| 24/04/2026 | 0.038 | 488.100 | 450,000 | 39.895 | 150,000 | 0.036 | 300,000 | 0.034 |
| 23/04/2026 | 0.038 | 489.900 | 1,740,000 | 39.317 | 150,000 | 0.040 | 1,590,000 | 0.040 |
| 22/04/2026 | 0.046 | 498.700 | 370,000 | 39.064 | 80,000 | 0.047 | 260,000 | 0.046 |
| 21/04/2026 | 0.058 | 513.700 | 1,530,000 | 38.008 | 960,000 | 0.057 | 570,000 | 0.057 |
| 20/04/2026 | 0.061 | 517.200 | 2,110,000 | 37.589 | 1,500,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 16:35 | |
| 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 |