| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.057 | 20.220 | 170,000 | 52.374 | 60,000 | 0.059 | 110,000 | 0.057 |
| 18/05/2026 | 0.065 | 20.580 | 190,000 | 52.836 | 80,000 | 0.065 | 90,000 | 0.066 |
| 15/05/2026 | 0.081 | 21.620 | 310,000 | 51.969 | 140,000 | 0.080 | 150,000 | 0.081 |
| 14/05/2026 | 0.077 | 21.260 | 270,000 | 52.438 | 220,000 | 0.073 | ||
| 13/05/2026 | 0.075 | 21.380 | 320,000 | 51.441 | 50,000 | 0.077 | 270,000 | 0.079 |
| 12/05/2026 | 0.103 | 22.560 | 10,000 | 52.234 | 10,000 | 0.119 | ||
| 11/05/2026 | 0.100 | 22.440 | 0 | 52.065 | ||||
| 08/05/2026 | 0.107 | 22.740 | 0 | 51.812 | ||||
| 07/05/2026 | 0.106 | 22.700 | 0 | 51.695 | ||||
| 06/05/2026 | 0.104 | 22.560 | 50,000 | 51.794 | 50,000 | 0.104 | ||
| 05/05/2026 | 0.113 | 23.000 | 150,000 | 51.547 | 50,000 | 0.112 | 100,000 | 0.104 |
| 04/05/2026 | 0.115 | 23.020 | 0 | 51.701 | ||||
| 30/04/2026 | 0.113 | 22.900 | 1,160,000 | 51.442 | 580,000 | 0.103 | 580,000 | 0.107 |
| 29/04/2026 | 0.105 | 22.340 | 30,000 | 52.171 | 30,000 | 0.114 | ||
| 28/04/2026 | 0.095 | 21.780 | 140,000 | 52.464 | 60,000 | 0.099 | 60,000 | 0.093 |
| 27/04/2026 | 0.110 | 22.380 | 50,000 | 52.686 | 50,000 | 0.122 | ||
| 24/04/2026 | 0.126 | 23.020 | 0 | 52.494 | ||||
| 23/04/2026 | 0.143 | 23.660 | 0 | 52.450 | ||||
| 22/04/2026 | 0.179 | 24.900 | 0 | 52.368 | ||||
| 21/04/2026 | 0.164 | 24.380 | 200,000 | 52.432 | 200,000 | 0.154 |
| 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 |