| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.122 | 35.940 | 10,630,000 | 56.827 | 5,280,000 | 0.122 | 5,350,000 | 0.122 |
| 15/05/2026 | 0.136 | 37.000 | 10,485,000 | 57.539 | 5,270,000 | 0.140 | 5,215,000 | 0.140 |
| 14/05/2026 | 0.162 | 39.400 | 515,000 | 57.067 | 285,000 | 0.170 | 210,000 | 0.169 |
| 13/05/2026 | 0.173 | 40.480 | 10,740,000 | 56.371 | 5,275,000 | 0.180 | 5,430,000 | 0.180 |
| 12/05/2026 | 0.165 | 39.700 | 2,270,000 | 56.892 | 1,180,000 | 0.168 | 1,090,000 | 0.170 |
| 11/05/2026 | 0.152 | 38.620 | 10,290,000 | 56.661 | 5,095,000 | 0.160 | 5,190,000 | 0.160 |
| 08/05/2026 | 0.165 | 39.340 | 10,995,000 | 57.960 | 5,500,000 | 0.145 | 5,495,000 | 0.145 |
| 07/05/2026 | 0.152 | 38.360 | 12,015,000 | 57.327 | 5,965,000 | 0.149 | 6,050,000 | 0.149 |
| 06/05/2026 | 0.141 | 37.540 | 20,455,000 | 56.638 | 10,180,000 | 0.127 | 10,200,000 | 0.127 |
| 05/05/2026 | 0.134 | 36.620 | 20,280,000 | 57.673 | 10,140,000 | 0.120 | 10,140,000 | 0.120 |
| 04/05/2026 | 0.139 | 36.980 | 10,140,000 | 57.970 | 5,070,000 | 0.138 | 5,070,000 | 0.138 |
| 30/04/2026 | 0.138 | 36.620 | 10,005,000 | 58.650 | 5,000,000 | 0.139 | 5,005,000 | 0.139 |
| 29/04/2026 | 0.159 | 38.700 | 10,015,000 | 57.785 | 5,000,000 | 0.142 | 5,015,000 | 0.142 |
| 28/04/2026 | 0.138 | 36.480 | 10,000,000 | 59.021 | 5,000,000 | 0.138 | 5,000,000 | 0.138 |
| 27/04/2026 | 0.146 | 37.280 | 10,000,000 | 58.670 | 5,000,000 | 0.144 | 5,000,000 | 0.144 |
| 24/04/2026 | 0.146 | 37.280 | 0 | 58.428 | ||||
| 23/04/2026 | 0.146 | 37.120 | 10,000,000 | 58.949 | 5,000,000 | 0.153 | 5,000,000 | 0.153 |
| 22/04/2026 | 0.160 | 38.360 | 10,000,000 | 58.856 | 5,000,000 | 0.157 | 5,000,000 | 0.157 |
| 21/04/2026 | 0.168 | 38.860 | 10,000,000 | 59.619 | 5,000,000 | 0.169 | 5,000,000 | 0.169 |
| 20/04/2026 | 0.173 | 39.160 | 10,100,000 | 60.014 | 5,050,000 | 0.179 | 5,050,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:51 | |
| 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 |