| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.270 | 742.500 | 2,412,000 | 166.460 | 1,206,000 | 0.276 | 1,206,000 | 0.280 |
| 18/05/2026 | 0.320 | 800.000 | 2,268,000 | 166.678 | 1,134,000 | 0.312 | 1,134,000 | 0.316 |
| 15/05/2026 | 0.310 | 794.000 | 60,000 | 163.860 | 60,000 | 0.340 | ||
| 14/05/2026 | 0.375 | 850.000 | 0 | 167.147 | ||||
| 13/05/2026 | 0.345 | 818.000 | 3,863,000 | 166.278 | 1,931,000 | 0.257 | 1,931,000 | 0.253 |
| 12/05/2026 | 0.246 | 690.500 | 710,000 | 167.328 | 365,000 | 0.258 | 345,000 | 0.264 |
| 11/05/2026 | 0.290 | 737.000 | 1,104,000 | 168.718 | 552,000 | 0.288 | 552,000 | 0.283 |
| 08/05/2026 | 0.305 | 742.500 | 550,000 | 169.842 | 275,000 | 0.329 | 275,000 | 0.326 |
| 07/05/2026 | 0.360 | 820.500 | 1,126,000 | 166.205 | 563,000 | 0.358 | 563,000 | 0.357 |
| 06/05/2026 | 0.345 | 802.500 | 2,022,000 | 165.932 | 1,011,000 | 0.344 | 1,011,000 | 0.344 |
| 05/05/2026 | 0.345 | 782.500 | 2,428,000 | 169.634 | 1,209,000 | 0.349 | 1,219,000 | 0.351 |
| 04/05/2026 | 0.360 | 803.000 | 3,648,000 | 168.338 | 1,824,000 | 0.354 | 1,823,000 | 0.352 |
| 30/04/2026 | 0.295 | 713.000 | 2,686,000 | 169.655 | 1,344,000 | 0.291 | 1,342,000 | 0.291 |
| 29/04/2026 | 0.300 | 708.000 | 3,926,000 | 171.565 | 1,960,000 | 0.321 | 1,966,000 | 0.322 |
| 28/04/2026 | 0.315 | 723.500 | 6,193,000 | 171.498 | 3,097,000 | 0.334 | 3,096,000 | 0.335 |
| 27/04/2026 | 0.345 | 750.000 | 5,561,000 | 172.617 | 2,759,000 | 0.296 | 2,802,000 | 0.296 |
| 24/04/2026 | 0.385 | 777.500 | 5,369,000 | 174.574 | 2,657,000 | 0.451 | 2,707,000 | 0.449 |
| 23/04/2026 | 0.490 | 858.500 | 2,324,000 | 179.410 | 1,131,000 | 0.564 | 1,160,000 | 0.568 |
| 22/04/2026 | 0.570 | 928.000 | 2,844,000 | 180.052 | 1,409,000 | 0.593 | 1,435,000 | 0.595 |
| 21/04/2026 | 0.560 | 898.500 | 6,581,000 | 183.984 | 3,276,000 | 0.584 | 3,305,000 | 0.589 |
| 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 |