| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.023 | 131.700 | 8,105,000 | 51.890 | 3,405,000 | 0.023 | 3,635,000 | 0.022 |
| 15/05/2026 | 0.026 | 132.300 | 10,655,000 | 52.051 | 4,895,000 | 0.030 | 5,390,000 | 0.031 |
| 14/05/2026 | 0.039 | 137.900 | 15,270,000 | 52.440 | 7,075,000 | 0.042 | 7,035,000 | 0.043 |
| 13/05/2026 | 0.030 | 132.800 | 3,305,000 | 52.867 | 1,495,000 | 0.030 | 1,210,000 | 0.026 |
| 12/05/2026 | 0.033 | 133.300 | 4,965,000 | 53.469 | 1,860,000 | 0.035 | 1,505,000 | 0.036 |
| 11/05/2026 | 0.034 | 133.900 | 3,720,000 | 53.119 | 1,330,000 | 0.035 | 1,995,000 | 0.036 |
| 08/05/2026 | 0.046 | 139.000 | 1,005,000 | 52.390 | 805,000 | 0.044 | 200,000 | 0.043 |
| 07/05/2026 | 0.048 | 140.900 | 10,500,000 | 51.221 | 4,425,000 | 0.048 | 3,890,000 | 0.048 |
| 06/05/2026 | 0.034 | 134.200 | 8,005,000 | 51.655 | 3,170,000 | 0.035 | 3,735,000 | 0.035 |
| 05/05/2026 | 0.029 | 131.200 | 11,360,000 | 51.803 | 5,325,000 | 0.031 | 5,205,000 | 0.030 |
| 04/05/2026 | 0.032 | 131.700 | 5,105,000 | 52.390 | 2,215,000 | 0.033 | 2,890,000 | 0.033 |
| 30/04/2026 | 0.024 | 126.000 | 10,000 | 52.401 | 10,000 | 0.024 | ||
| 29/04/2026 | 0.030 | 130.600 | 920,000 | 51.303 | 510,000 | 0.028 | 200,000 | 0.028 |
| 28/04/2026 | 0.025 | 126.500 | 1,750,000 | 52.043 | 765,000 | 0.027 | 780,000 | 0.027 |
| 27/04/2026 | 0.032 | 130.200 | 5,965,000 | 51.956 | 2,375,000 | 0.036 | 2,890,000 | 0.036 |
| 24/04/2026 | 0.036 | 131.800 | 1,650,000 | 51.565 | 845,000 | 0.036 | 805,000 | 0.036 |
| 23/04/2026 | 0.032 | 130.400 | 445,000 | 50.946 | 200,000 | 0.036 | 245,000 | 0.034 |
| 22/04/2026 | 0.036 | 131.500 | 165,000 | 51.371 | 80,000 | 0.033 | 85,000 | 0.035 |
| 21/04/2026 | 0.045 | 136.300 | 845,000 | 50.480 | 445,000 | 0.046 | 400,000 | 0.045 |
| 20/04/2026 | 0.048 | 137.000 | 3,775,000 | 50.627 | 1,860,000 | 0.049 | 1,910,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |