| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.012 | 449.200 | 2,650,000 | 44.363 | 840,000 | 0.012 | ||
| 15/05/2026 | 0.017 | 456.400 | 2,360,000 | 45.818 | 240,000 | 0.015 | 240,000 | 0.018 |
| 14/05/2026 | 0.016 | 454.900 | 3,830,000 | 44.210 | 1,440,000 | 0.025 | ||
| 13/05/2026 | 0.022 | 457.300 | 250,000 | 46.084 | 120,000 | 0.020 | ||
| 12/05/2026 | 0.021 | 451.900 | 430,000 | 46.642 | 330,000 | 0.021 | ||
| 11/05/2026 | 0.023 | 459.100 | 720,000 | 45.562 | ||||
| 08/05/2026 | 0.025 | 466.100 | 3,710,000 | 43.966 | 1,760,000 | 0.025 | 1,950,000 | 0.024 |
| 07/05/2026 | 0.029 | 472.100 | 4,900,000 | 43.735 | 2,630,000 | 0.028 | 1,010,000 | 0.028 |
| 06/05/2026 | 0.022 | 457.700 | 4,130,000 | 44.182 | 3,570,000 | 0.021 | 230,000 | 0.022 |
| 05/05/2026 | 0.024 | 466.900 | 750,000 | 42.717 | ||||
| 04/05/2026 | 0.027 | 467.700 | 4,740,000 | 43.338 | 1,720,000 | 0.027 | 2,090,000 | 0.026 |
| 30/04/2026 | 0.025 | 462.500 | 3,260,000 | 42.847 | 1,650,000 | 0.024 | ||
| 29/04/2026 | 0.028 | 473.900 | 13,550,000 | 41.194 | 4,250,000 | 0.028 | 8,110,000 | 0.028 |
| 28/04/2026 | 0.024 | 468.500 | 7,280,000 | 40.810 | 1,050,000 | 0.028 | 4,260,000 | 0.027 |
| 27/04/2026 | 0.030 | 473.300 | 15,520,000 | 41.499 | 8,460,000 | 0.030 | 6,860,000 | 0.031 |
| 24/04/2026 | 0.037 | 488.100 | 6,840,000 | 39.649 | 1,710,000 | 0.036 | 4,970,000 | 0.035 |
| 23/04/2026 | 0.038 | 489.900 | 8,780,000 | 39.317 | 1,630,000 | 0.039 | 6,380,000 | 0.039 |
| 22/04/2026 | 0.047 | 498.700 | 13,270,000 | 39.274 | 3,350,000 | 0.048 | 8,440,000 | 0.047 |
| 21/04/2026 | 0.058 | 513.700 | 1,309,190,000 | 38.008 | 650,570,000 | 0.057 | 657,970,000 | 0.057 |
| 20/04/2026 | 0.063 | 517.200 | 14,960,000 | 37.930 | 11,120,000 | 0.063 | 2,120,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:36 | |
| 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 |