| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.102 | 660.000 | 10,000 | 45.001 | 10,000 | 0.098 | ||
| 18/05/2026 | 0.114 | 674.500 | 115,000 | 45.026 | 115,000 | 0.114 | ||
| 15/05/2026 | 0.120 | 680.000 | 3,175,000 | 45.053 | 1,875,000 | 0.121 | 1,285,000 | 0.126 |
| 14/05/2026 | 0.127 | 686.000 | 8,155,000 | 45.400 | 4,090,000 | 0.136 | 3,865,000 | 0.135 |
| 13/05/2026 | 0.116 | 673.000 | 5,255,000 | 45.271 | 2,630,000 | 0.111 | 2,625,000 | 0.111 |
| 12/05/2026 | 0.097 | 651.500 | 10,690,000 | 44.711 | 5,540,000 | 0.098 | 5,150,000 | 0.098 |
| 11/05/2026 | 0.104 | 657.500 | 2,290,000 | 45.238 | 1,050,000 | 0.104 | 1,240,000 | 0.104 |
| 08/05/2026 | 0.100 | 651.000 | 80,000 | 45.158 | 50,000 | 0.113 | 25,000 | 0.105 |
| 07/05/2026 | 0.112 | 665.000 | 7,465,000 | 45.345 | 3,320,000 | 0.107 | 4,115,000 | 0.107 |
| 06/05/2026 | 0.112 | 669.000 | 5,635,000 | 44.457 | 2,750,000 | 0.107 | 2,765,000 | 0.106 |
| 05/05/2026 | 0.105 | 655.000 | 5,465,000 | 45.392 | 2,635,000 | 0.103 | 2,665,000 | 0.104 |
| 04/05/2026 | 0.088 | 631.500 | 825,000 | 45.329 | 325,000 | 0.084 | 500,000 | 0.084 |
| 30/04/2026 | 0.074 | 608.000 | 925,000 | 45.322 | 380,000 | 0.086 | 545,000 | 0.082 |
| 29/04/2026 | 0.087 | 627.500 | 300,000 | 45.291 | 300,000 | 0.085 | ||
| 28/04/2026 | 0.090 | 629.000 | 1,190,000 | 45.721 | 620,000 | 0.088 | 420,000 | 0.087 |
| 27/04/2026 | 0.117 | 675.500 | 24,970,000 | 43.548 | 11,725,000 | 0.124 | 12,520,000 | 0.123 |
| 24/04/2026 | 0.136 | 695.000 | 735,000 | 43.776 | 360,000 | 0.135 | 275,000 | 0.133 |
| 23/04/2026 | 0.142 | 702.500 | 24,880,000 | 43.508 | 12,380,000 | 0.142 | 12,360,000 | 0.142 |
| 22/04/2026 | 0.144 | 699.000 | 22,655,000 | 44.556 | 11,345,000 | 0.147 | 11,260,000 | 0.146 |
| 21/04/2026 | 0.177 | 736.000 | 32,505,000 | 43.962 | 15,535,000 | 0.191 | 15,965,000 | 0.189 |
| 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 |