| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.202 | 71.150 | 487,500 | 52.132 | 170,000 | 0.232 | 30,000 | 0.206 |
| 14/05/2026 | 0.209 | 71.500 | 307,500 | 52.743 | 2,500 | 0.241 | 300,000 | 0.228 |
| 13/05/2026 | 0.243 | 74.150 | 2,700,000 | 52.568 | 700,000 | 0.241 | 847,500 | 0.233 |
| 12/05/2026 | 0.280 | 76.600 | 3,715,000 | 53.656 | 1,635,000 | 0.262 | 1,087,500 | 0.258 |
| 11/05/2026 | 0.280 | 76.600 | 1,812,500 | 53.441 | 505,000 | 0.275 | 482,500 | 0.274 |
| 08/05/2026 | 0.232 | 73.350 | 800,000 | 51.509 | 112,500 | 0.238 | 462,500 | 0.231 |
| 07/05/2026 | 0.280 | 76.750 | 3,610,000 | 51.972 | 1,670,000 | 0.258 | 592,500 | 0.250 |
| 06/05/2026 | 0.250 | 74.850 | 1,537,500 | 50.580 | 50,000 | 0.255 | 497,500 | 0.250 |
| 05/05/2026 | 0.202 | 70.800 | 1,322,500 | 51.556 | 237,500 | 0.200 | 582,500 | 0.199 |
| 04/05/2026 | 0.227 | 72.150 | 1,027,500 | 53.815 | 440,000 | 0.239 | 305,000 | 0.244 |
| 30/04/2026 | 0.206 | 70.900 | 4,647,500 | 51.413 | 1,225,000 | 0.161 | 1,102,500 | 0.163 |
| 29/04/2026 | 0.151 | 65.800 | 2,265,000 | 51.965 | 1,012,500 | 0.143 | 1,017,500 | 0.141 |
| 28/04/2026 | 0.155 | 66.050 | 970,000 | 52.202 | 425,000 | 0.163 | 530,000 | 0.162 |
| 27/04/2026 | 0.187 | 68.250 | 635,000 | 54.363 | 20,000 | 0.171 | 305,000 | 0.182 |
| 24/04/2026 | 0.140 | 64.300 | 1,397,500 | 52.316 | 610,000 | 0.093 | 672,500 | 0.094 |
| 23/04/2026 | 0.088 | 58.450 | 772,500 | 51.944 | 515,000 | 0.095 | 257,500 | 0.097 |
| 22/04/2026 | 0.098 | 59.300 | 2,330,000 | 52.892 | 1,102,500 | 0.099 | 1,227,500 | 0.100 |
| 21/04/2026 | 0.106 | 60.100 | 137,500 | 53.246 | 130,000 | 0.104 | ||
| 20/04/2026 | 0.104 | 59.800 | 862,500 | 53.234 | 440,000 | 0.104 | 242,500 | 0.106 |
| 17/04/2026 | 0.098 | 59.350 | 160,000 | 51.952 | 2,500 | 0.106 | 157,500 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:52 | |
| 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 |