| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.112 | 138.100 | 140,000 | 28.381 | 60,000 | 0.109 | 60,000 | 0.108 |
| 15/05/2026 | 0.123 | 139.400 | 180,000 | 28.405 | 100,000 | 0.124 | 60,000 | 0.122 |
| 14/05/2026 | 0.135 | 140.500 | 300,000 | 29.611 | 120,000 | 0.138 | 160,000 | 0.143 |
| 13/05/2026 | 0.135 | 140.317 | 640,000 | 28.942 | 280,000 | 0.133 | 220,000 | 0.133 |
| 12/05/2026 | 0.120 | 137.817 | 300,000 | 29.354 | 120,000 | 0.120 | 180,000 | 0.123 |
| 11/05/2026 | 0.137 | 140.417 | 340,000 | 29.047 | 180,000 | 0.129 | 20,000 | 0.130 |
| 08/05/2026 | 0.123 | 137.917 | 1,160,000 | 29.339 | 400,000 | 0.128 | 560,000 | 0.129 |
| 07/05/2026 | 0.153 | 142.317 | 180,000 | 28.881 | 140,000 | 0.149 | 40,000 | 0.148 |
| 06/05/2026 | 0.133 | 139.717 | 3,000,000 | 28.799 | 1,440,000 | 0.114 | 1,440,000 | 0.111 |
| 05/05/2026 | 0.112 | 135.217 | 560,000 | 30.110 | 180,000 | 0.122 | 280,000 | 0.132 |
| 04/05/2026 | 0.165 | 142.617 | 0 | 29.866 | ||||
| 30/04/2026 | 0.145 | 139.417 | 920,000 | 30.192 | 500,000 | 0.144 | 420,000 | 0.143 |
| 29/04/2026 | 0.147 | 140.217 | 120,000 | 29.599 | 40,000 | 0.147 | ||
| 28/04/2026 | 0.142 | 139.817 | 420,000 | 29.281 | 160,000 | 0.137 | 180,000 | 0.136 |
| 27/04/2026 | 0.139 | 139.417 | 560,000 | 29.203 | 280,000 | 0.136 | 280,000 | 0.136 |
| 24/04/2026 | 0.142 | 139.217 | 40,000 | 29.538 | 20,000 | 0.142 | ||
| 23/04/2026 | 0.151 | 140.317 | 120,000 | 29.541 | 120,000 | 0.157 | ||
| 22/04/2026 | 0.171 | 143.217 | 40,000 | 29.054 | 20,000 | 0.171 | 20,000 | 0.166 |
| 21/04/2026 | 0.176 | 142.917 | 140,000 | 29.956 | 80,000 | 0.170 | 40,000 | 0.169 |
| 20/04/2026 | 0.168 | 141.417 | 40,000 | 30.401 | 40,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 14:40 | |
| 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 |