| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.069 | 10.477 | 872,000 | 57.631 | 436,000 | 0.069 | 436,000 | 0.067 |
| 18/05/2026 | 0.070 | 10.497 | 852,000 | 57.504 | 426,000 | 0.070 | 426,000 | 0.071 |
| 15/05/2026 | 0.076 | 10.597 | 248,000 | 57.476 | 124,000 | 0.075 | 124,000 | 0.077 |
| 14/05/2026 | 0.078 | 10.557 | 1,208,000 | 58.228 | 604,000 | 0.078 | 604,000 | 0.080 |
| 13/05/2026 | 0.086 | 10.727 | 1,848,000 | 58.225 | 924,000 | 0.086 | 924,000 | 0.086 |
| 12/05/2026 | 0.090 | 10.747 | 264,000 | 58.856 | 132,000 | 0.094 | 132,000 | 0.098 |
| 11/05/2026 | 0.099 | 10.927 | 1,880,000 | 58.810 | 940,000 | 0.098 | 940,000 | 0.097 |
| 08/05/2026 | 0.102 | 10.997 | 812,000 | 58.176 | 406,000 | 0.104 | 406,000 | 0.104 |
| 07/05/2026 | 0.109 | 11.057 | 1,604,000 | 58.861 | 802,000 | 0.107 | 802,000 | 0.107 |
| 06/05/2026 | 0.111 | 11.127 | 1,724,000 | 58.346 | 862,000 | 0.108 | 862,000 | 0.107 |
| 05/05/2026 | 0.100 | 10.817 | 634,000 | 59.163 | 342,000 | 0.097 | 292,000 | 0.095 |
| 04/05/2026 | 0.105 | 10.887 | 1,912,000 | 59.334 | 956,000 | 0.105 | 956,000 | 0.104 |
| 30/04/2026 | 0.128 | 11.327 | 1,784,000 | 58.588 | 892,000 | 0.121 | 892,000 | 0.120 |
| 29/04/2026 | 0.127 | 11.297 | 820,000 | 58.547 | 410,000 | 0.116 | 410,000 | 0.115 |
| 28/04/2026 | 0.105 | 10.767 | 272,000 | 59.571 | 136,000 | 0.111 | 136,000 | 0.111 |
| 27/04/2026 | 0.123 | 11.137 | 1,232,000 | 59.154 | 616,000 | 0.122 | 616,000 | 0.121 |
| 24/04/2026 | 0.116 | 10.927 | 1,024,000 | 59.491 | 512,000 | 0.109 | 512,000 | 0.109 |
| 23/04/2026 | 0.116 | 10.977 | 976,000 | 58.788 | 488,000 | 0.113 | 488,000 | 0.112 |
| 22/04/2026 | 0.115 | 10.917 | 1,020,000 | 59.056 | 510,000 | 0.115 | 510,000 | 0.114 |
| 21/04/2026 | 0.128 | 11.187 | 756,000 | 58.647 | 378,000 | 0.133 | 378,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |