| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.069 | 139.400 | 0 | 26.248 | ||||
| 14/05/2026 | 0.083 | 140.500 | 40,000 | 26.562 | ||||
| 13/05/2026 | 0.083 | 140.317 | 0 | 24.592 | ||||
| 12/05/2026 | 0.083 | 137.817 | 0 | 29.132 | ||||
| 11/05/2026 | 0.097 | 140.417 | 0 | 24.682 | ||||
| 08/05/2026 | 0.081 | 137.917 | 180,000 | 26.228 | ||||
| 07/05/2026 | 0.162 | 142.317 | 784,000 | 24.107 | ||||
| 06/05/2026 | 0.128 | 139.717 | 1,256,000 | 26.313 | 600,000 | 0.078 | ||
| 05/05/2026 | 0.093 | 135.217 | 3,924,000 | 30.756 | 44,000 | 0.088 | 2,404,000 | 0.165 |
| 04/05/2026 | 0.235 | 142.617 | 1,920,000 | 27.233 | 592,000 | 0.257 | 856,000 | 0.251 |
| 30/04/2026 | 0.154 | 139.417 | 4,508,000 | 26.272 | 3,640,000 | 0.146 | 600,000 | 0.146 |
| 29/04/2026 | 0.171 | 140.217 | 3,128,000 | 25.615 | 960,000 | 0.176 | 1,952,000 | 0.176 |
| 28/04/2026 | 0.161 | 139.817 | 6,048,000 | 25.263 | 4,436,000 | 0.150 | 1,412,000 | 0.147 |
| 27/04/2026 | 0.167 | 139.417 | 2,904,000 | 26.044 | 2,360,000 | 0.151 | 372,000 | 0.146 |
| 24/04/2026 | 0.162 | 139.217 | 1,544,000 | 24.981 | 1,312,000 | 0.172 | 140,000 | 0.172 |
| 23/04/2026 | 0.199 | 140.317 | 16,580,000 | 25.153 | 6,784,000 | 0.216 | 1,840,000 | 0.213 |
| 22/04/2026 | 0.285 | 143.217 | 268,000 | 24.313 | ||||
| 21/04/2026 | 0.305 | 142.917 | 544,000 | 25.742 | 244,000 | 0.300 | ||
| 20/04/2026 | 0.285 | 141.417 | 108,000 | 27.260 | 92,000 | 0.285 | ||
| 17/04/2026 | 0.250 | 140.717 | 5,944,000 | 25.648 | 4,520,000 | 0.273 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |