| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.066 | 152.500 | 1,140,000 | 60.340 | 900,000 | 0.060 | 240,000 | 0.066 |
| 18/05/2026 | 0.060 | 150.700 | 1,140,000 | 59.461 | 880,000 | 0.059 | 260,000 | 0.058 |
| 15/05/2026 | 0.067 | 152.400 | 5,580,000 | 62.139 | 2,880,000 | 0.071 | 2,500,000 | 0.069 |
| 14/05/2026 | 0.067 | 153.775 | 405,560,000 | 58.400 | 200,100,000 | 0.068 | 202,280,000 | 0.068 |
| 13/05/2026 | 0.081 | 158.175 | 186,840,000 | 58.987 | 91,520,000 | 0.080 | 94,480,000 | 0.080 |
| 12/05/2026 | 0.092 | 160.175 | 207,060,000 | 60.432 | 102,240,000 | 0.089 | 104,660,000 | 0.089 |
| 11/05/2026 | 0.106 | 164.675 | 159,880,000 | 60.212 | 79,320,000 | 0.112 | 78,200,000 | 0.111 |
| 08/05/2026 | 0.111 | 165.375 | 5,860,000 | 60.269 | 1,820,000 | 0.126 | 2,720,000 | 0.114 |
| 07/05/2026 | 0.094 | 159.475 | 253,380,000 | 60.492 | 125,560,000 | 0.073 | 127,380,000 | 0.074 |
| 06/05/2026 | 0.073 | 153.575 | 720,000 | 58.857 | 220,000 | 0.073 | 380,000 | 0.075 |
| 05/05/2026 | 0.079 | 156.475 | 184,600,000 | 58.147 | 93,420,000 | 0.077 | 91,120,000 | 0.077 |
| 04/05/2026 | 0.072 | 152.975 | 276,480,000 | 58.633 | 136,680,000 | 0.074 | 139,400,000 | 0.074 |
| 30/04/2026 | 0.077 | 154.475 | 174,900,000 | 58.146 | 87,420,000 | 0.074 | 87,480,000 | 0.074 |
| 29/04/2026 | 0.074 | 154.075 | 13,140,000 | 57.331 | 9,140,000 | 0.079 | 3,100,000 | 0.073 |
| 28/04/2026 | 0.069 | 150.475 | 300,260,000 | 58.459 | 146,960,000 | 0.075 | 153,060,000 | 0.075 |
| 27/04/2026 | 0.080 | 153.375 | 320,900,000 | 59.378 | 160,140,000 | 0.083 | 160,760,000 | 0.083 |
| 24/04/2026 | 0.084 | 153.775 | 0 | 59.652 | ||||
| 23/04/2026 | 0.084 | 152.875 | 40,000 | 60.198 | 20,000 | 0.085 | 20,000 | 0.086 |
| 22/04/2026 | 157.475 | 0 | ||||||
| 21/04/2026 | 161.675 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 10:54 | |
| 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 |