| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.065 | 152.500 | 30,544,000 | 56.000 | ||||
| 18/05/2026 | 0.063 | 150.700 | 8,374,000 | 56.649 | 4,618,000 | 0.064 | 3,706,000 | 0.064 |
| 15/05/2026 | 0.070 | 152.400 | 34,894,000 | 59.300 | 17,672,000 | 0.073 | 17,086,000 | 0.073 |
| 14/05/2026 | 0.067 | 153.775 | 13,300,000 | 54.438 | 6,390,000 | 0.071 | 6,710,000 | 0.072 |
| 13/05/2026 | 0.083 | 158.175 | 38,902,000 | 55.447 | 19,296,000 | 0.088 | 19,576,000 | 0.088 |
| 12/05/2026 | 0.094 | 160.175 | 5,708,000 | 56.763 | 2,898,000 | 0.093 | 2,780,000 | 0.093 |
| 11/05/2026 | 0.109 | 164.675 | 14,634,000 | 56.592 | 7,410,000 | 0.110 | 7,162,000 | 0.110 |
| 08/05/2026 | 0.114 | 165.375 | 5,098,000 | 56.630 | 3,554,000 | 0.130 | 1,404,000 | 0.130 |
| 07/05/2026 | 0.095 | 159.475 | 1,426,000 | 56.604 | 820,000 | 0.094 | 526,000 | 0.095 |
| 06/05/2026 | 0.076 | 153.575 | 18,000,000 | 55.914 | 8,762,000 | 0.078 | 9,090,000 | 0.078 |
| 05/05/2026 | 0.087 | 156.475 | 51,534,000 | 56.565 | 26,460,000 | 0.081 | 24,998,000 | 0.081 |
| 04/05/2026 | 0.078 | 152.975 | 36,720,000 | 56.683 | 15,476,000 | 0.088 | 20,782,000 | 0.087 |
| 30/04/2026 | 0.098 | 154.475 | 126,932,000 | 60.527 | 64,066,000 | 0.092 | 62,866,000 | 0.092 |
| 29/04/2026 | 0.095 | 154.075 | 100,236,000 | 59.799 | 49,478,000 | 0.098 | 50,748,000 | 0.098 |
| 28/04/2026 | 0.089 | 150.475 | 53,584,000 | 61.020 | 26,792,000 | 0.093 | 26,792,000 | 0.093 |
| 27/04/2026 | 0.103 | 153.375 | 29,340,000 | 62.324 | 14,660,000 | 0.099 | 14,680,000 | 0.098 |
| 24/04/2026 | 0.109 | 153.775 | 16,434,000 | 63.010 | 8,216,000 | 0.105 | 8,218,000 | 0.105 |
| 23/04/2026 | 0.106 | 152.875 | 6,688,000 | 62.771 | 3,344,000 | 0.108 | 3,344,000 | 0.108 |
| 22/04/2026 | 0.126 | 157.475 | 876,000 | 63.775 | 438,000 | 0.133 | 438,000 | 0.133 |
| 21/04/2026 | 0.140 | 161.675 | 10,424,000 | 63.283 | 5,212,000 | 0.138 | 5,212,000 | 0.138 |
| 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 |