| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.093 | 150.700 | 80,000 | 58.319 | 40,000 | 0.092 | 40,000 | 0.089 |
| 15/05/2026 | 0.101 | 152.400 | 0 | 61.015 | ||||
| 14/05/2026 | 0.103 | 153.775 | 80,000 | 57.443 | 40,000 | 0.108 | 40,000 | 0.110 |
| 13/05/2026 | 0.117 | 158.175 | 1,040,000 | 56.851 | 520,000 | 0.122 | 520,000 | 0.126 |
| 12/05/2026 | 0.131 | 160.175 | 1,040,000 | 58.441 | 520,000 | 0.131 | 520,000 | 0.130 |
| 11/05/2026 | 0.149 | 164.675 | 0 | 58.248 | ||||
| 08/05/2026 | 0.153 | 165.375 | 800,000 | 57.900 | 400,000 | 0.174 | 400,000 | 0.185 |
| 07/05/2026 | 0.132 | 159.475 | 240,000 | 58.363 | 120,000 | 0.113 | 120,000 | 0.113 |
| 06/05/2026 | 0.107 | 153.575 | 760,000 | 57.215 | 380,000 | 0.109 | 380,000 | 0.109 |
| 05/05/2026 | 0.115 | 156.475 | 0 | 56.484 | ||||
| 04/05/2026 | 0.107 | 152.975 | 0 | 57.425 | ||||
| 30/04/2026 | 0.113 | 154.475 | 60,000 | 56.882 | 60,000 | 0.106 | ||
| 29/04/2026 | 0.110 | 154.075 | 100,000 | 56.269 | 100,000 | 0.116 | ||
| 28/04/2026 | 0.101 | 150.475 | 160,000 | 56.944 | 160,000 | 0.105 | ||
| 27/04/2026 | 0.115 | 153.375 | 0 | 57.879 | ||||
| 24/04/2026 | 0.121 | 153.775 | 0 | 58.518 | ||||
| 23/04/2026 | 0.121 | 152.875 | 0 | 59.172 | ||||
| 22/04/2026 | 0.141 | 157.475 | 0 | 59.684 | ||||
| 21/04/2026 | 0.155 | 161.675 | 0 | 58.884 | ||||
| 20/04/2026 | 0.144 | 158.175 | 240,000 | 59.444 | 120,000 | 0.144 | 120,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:28 | |
| 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 |