| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.145 | 150.700 | 1,200,000 | 57.834 | 1,000,000 | 0.141 | ||
| 15/05/2026 | 0.141 | 152.400 | 0 | 55.112 | ||||
| 14/05/2026 | 0.141 | 153.775 | 60,000 | 58.812 | 60,000 | 0.137 | ||
| 13/05/2026 | 0.128 | 158.175 | 143,240,000 | 58.661 | 71,380,000 | 0.127 | 71,580,000 | 0.127 |
| 12/05/2026 | 0.121 | 160.175 | 1,640,000 | 57.942 | 880,000 | 0.122 | 540,000 | 0.122 |
| 11/05/2026 | 0.111 | 164.675 | 1,660,000 | 58.287 | 520,000 | 0.107 | 1,060,000 | 0.106 |
| 08/05/2026 | 0.109 | 165.375 | 126,080,000 | 57.654 | 62,700,000 | 0.099 | 63,380,000 | 0.099 |
| 07/05/2026 | 0.125 | 159.475 | 200,000 | 57.631 | 100,000 | 0.144 | 100,000 | 0.145 |
| 06/05/2026 | 0.143 | 153.575 | 0 | 57.611 | ||||
| 05/05/2026 | 0.137 | 156.475 | 0 | 58.186 | ||||
| 04/05/2026 | 0.147 | 152.975 | 80,000 | 57.794 | 40,000 | 0.140 | 40,000 | 0.143 |
| 30/04/2026 | 0.142 | 154.475 | 200,000 | 57.018 | 100,000 | 0.151 | 100,000 | 0.150 |
| 29/04/2026 | 0.147 | 154.075 | 0 | 57.897 | ||||
| 28/04/2026 | 0.160 | 150.475 | 0 | 58.103 | ||||
| 27/04/2026 | 0.151 | 153.375 | 200,000 | 58.049 | 100,000 | 0.152 | 100,000 | 0.151 |
| 24/04/2026 | 0.150 | 153.775 | 0 | 57.620 | ||||
| 23/04/2026 | 0.153 | 152.875 | 0 | 57.498 | ||||
| 22/04/2026 | 0.138 | 157.475 | 0 | 57.072 | ||||
| 21/04/2026 | 0.130 | 161.675 | 0 | 57.859 | ||||
| 20/04/2026 | 0.151 | 158.175 | 0 | 60.746 |
| 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 |