| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.087 | 83.050 | 5,335,000 | 45.833 | ||||
| 18/05/2026 | 0.083 | 82.150 | 6,280,000 | 45.956 | 3,485,000 | 0.083 | 2,650,000 | 0.083 |
| 15/05/2026 | 0.088 | 82.700 | 1,775,000 | 46.075 | 1,775,000 | 0.090 | ||
| 14/05/2026 | 0.106 | 85.700 | 13,055,000 | 45.958 | 7,000,000 | 0.116 | 5,850,000 | 0.119 |
| 13/05/2026 | 0.121 | 87.600 | 4,755,000 | 46.346 | 2,905,000 | 0.113 | 1,540,000 | 0.115 |
| 12/05/2026 | 0.100 | 84.150 | 2,045,000 | 46.609 | 1,400,000 | 0.104 | 640,000 | 0.103 |
| 11/05/2026 | 0.101 | 84.350 | 3,930,000 | 46.452 | 525,000 | 0.097 | 3,405,000 | 0.096 |
| 08/05/2026 | 0.102 | 84.050 | 420,000 | 46.736 | 160,000 | 0.100 | 180,000 | 0.100 |
| 07/05/2026 | 0.104 | 84.250 | 1,035,000 | 46.791 | 615,000 | 0.109 | 420,000 | 0.110 |
| 06/05/2026 | 0.095 | 82.500 | 2,010,000 | 47.023 | 910,000 | 0.101 | 890,000 | 0.100 |
| 05/05/2026 | 0.101 | 83.550 | 1,125,000 | 46.900 | 510,000 | 0.097 | 615,000 | 0.097 |
| 04/05/2026 | 0.109 | 84.450 | 1,405,000 | 47.299 | 590,000 | 0.116 | 655,000 | 0.116 |
| 30/04/2026 | 0.105 | 83.250 | 1,880,000 | 47.612 | 870,000 | 0.100 | 870,000 | 0.097 |
| 29/04/2026 | 0.105 | 83.150 | 70,000 | 47.637 | 70,000 | 0.102 | ||
| 28/04/2026 | 0.088 | 80.300 | 280,000 | 47.477 | 70,000 | 0.091 | 140,000 | 0.092 |
| 27/04/2026 | 0.097 | 81.850 | 1,795,000 | 47.401 | 770,000 | 0.091 | 760,000 | 0.089 |
| 24/04/2026 | 0.101 | 82.450 | 620,000 | 47.182 | 245,000 | 0.101 | 375,000 | 0.100 |
| 23/04/2026 | 0.106 | 83.100 | 340,000 | 47.294 | 260,000 | 0.105 | 80,000 | 0.102 |
| 22/04/2026 | 0.114 | 84.250 | 525,000 | 47.335 | 140,000 | 0.117 | 380,000 | 0.115 |
| 21/04/2026 | 0.128 | 86.450 | 2,180,000 | 47.160 | 1,145,000 | 0.126 | 1,020,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:39 | |
| 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 |