| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.091 | 660.000 | 50,170,000 | 52.883 | ||||
| 18/05/2026 | 0.108 | 674.500 | 35,910,000 | 52.674 | 17,580,000 | 0.103 | 18,130,000 | 0.103 |
| 15/05/2026 | 0.121 | 680.000 | 29,330,000 | 52.721 | 14,270,000 | 0.119 | 14,960,000 | 0.119 |
| 14/05/2026 | 0.128 | 686.000 | 30,350,000 | 52.359 | 14,860,000 | 0.136 | 15,370,000 | 0.136 |
| 13/05/2026 | 0.116 | 673.000 | 14,870,000 | 52.775 | 7,360,000 | 0.105 | 7,270,000 | 0.103 |
| 12/05/2026 | 0.090 | 651.500 | 17,300,000 | 52.515 | 8,590,000 | 0.095 | 8,690,000 | 0.095 |
| 11/05/2026 | 0.100 | 657.500 | 19,950,000 | 52.757 | 9,980,000 | 0.101 | 9,850,000 | 0.101 |
| 08/05/2026 | 0.097 | 651.000 | 9,260,000 | 52.704 | 4,530,000 | 0.104 | 4,720,000 | 0.104 |
| 07/05/2026 | 0.116 | 665.000 | 18,810,000 | 52.771 | 9,390,000 | 0.109 | 9,280,000 | 0.108 |
| 06/05/2026 | 0.124 | 669.000 | 20,850,000 | 52.889 | 10,400,000 | 0.113 | 10,360,000 | 0.112 |
| 05/05/2026 | 0.111 | 655.000 | 8,300,000 | 53.308 | 4,380,000 | 0.107 | 3,820,000 | 0.105 |
| 04/05/2026 | 0.087 | 631.500 | 11,510,000 | 53.444 | 5,720,000 | 0.094 | 5,750,000 | 0.093 |
| 30/04/2026 | 0.075 | 608.000 | 2,560,000 | 54.304 | 1,080,000 | 0.081 | 1,480,000 | 0.083 |
| 29/04/2026 | 0.098 | 627.500 | 2,620,000 | 54.586 | 1,280,000 | 0.093 | 1,340,000 | 0.093 |
| 28/04/2026 | 0.092 | 629.000 | 7,180,000 | 53.315 | 3,310,000 | 0.093 | 3,760,000 | 0.092 |
| 27/04/2026 | 0.151 | 675.500 | 28,680,000 | 53.006 | 14,340,000 | 0.145 | 14,340,000 | 0.144 |
| 24/04/2026 | 695.000 | 0 | ||||||
| 23/04/2026 | 702.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:38 | |
| 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 |