| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.111 | 82.150 | 505,000 | 39.852 | ||||
| 15/05/2026 | 0.108 | 82.700 | 0 | 39.675 | ||||
| 14/05/2026 | 0.093 | 85.700 | 7,600,000 | 40.386 | 6,340,000 | 0.078 | ||
| 13/05/2026 | 0.084 | 87.600 | 1,645,000 | 40.587 | 925,000 | 0.086 | ||
| 12/05/2026 | 0.103 | 84.150 | 320,000 | 40.272 | ||||
| 11/05/2026 | 0.104 | 84.350 | 0 | 40.721 | ||||
| 08/05/2026 | 0.108 | 84.050 | 725,000 | 40.924 | ||||
| 07/05/2026 | 0.108 | 84.250 | 690,000 | 41.119 | ||||
| 06/05/2026 | 0.119 | 82.500 | 8,295,000 | 40.956 | 7,685,000 | 0.118 | ||
| 05/05/2026 | 0.114 | 83.550 | 1,775,000 | 41.238 | 1,435,000 | 0.118 | ||
| 04/05/2026 | 0.106 | 84.450 | 10,610,000 | 40.537 | 4,585,000 | 0.102 | 5,335,000 | 0.106 |
| 30/04/2026 | 0.113 | 83.250 | 6,160,000 | 39.988 | 3,915,000 | 0.119 | ||
| 29/04/2026 | 0.115 | 83.150 | 5,635,000 | 40.211 | 225,000 | 0.116 | 4,070,000 | 0.115 |
| 28/04/2026 | 0.135 | 80.300 | 0 | 40.160 | ||||
| 27/04/2026 | 0.125 | 81.850 | 0 | 40.310 | ||||
| 24/04/2026 | 0.124 | 82.450 | 3,685,000 | 40.732 | 2,000,000 | 0.125 | 1,685,000 | 0.125 |
| 23/04/2026 | 0.121 | 83.100 | 2,075,000 | 40.937 | 805,000 | 0.122 | 1,075,000 | 0.123 |
| 22/04/2026 | 0.116 | 84.250 | 5,055,000 | 41.383 | 2,680,000 | 0.116 | 1,810,000 | 0.117 |
| 21/04/2026 | 0.104 | 86.450 | 10,500,000 | 41.421 | 715,000 | 0.110 | 8,390,000 | 0.106 |
| 20/04/2026 | 0.117 | 85.150 | 775,000 | 42.616 | 775,000 | 0.118 |
| 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 |