| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.129 | 134.700 | 4,387,500 | 56.119 | ||||
| 15/05/2026 | 0.144 | 135.800 | 1,607,500 | 55.944 | 1,552,500 | 0.146 | 2,500 | 0.141 |
| 14/05/2026 | 0.190 | 140.900 | 4,815,000 | 55.546 | 1,015,000 | 0.218 | 1,615,000 | 0.197 |
| 13/05/2026 | 0.159 | 137.500 | 1,650,000 | 54.964 | 1,257,500 | 0.153 | 267,500 | 0.156 |
| 12/05/2026 | 0.183 | 139.700 | 9,255,000 | 55.509 | 2,667,500 | 0.190 | 5,900,000 | 0.191 |
| 11/05/2026 | 0.190 | 140.900 | 1,880,000 | 53.928 | 1,250,000 | 0.190 | 2,500 | 0.191 |
| 08/05/2026 | 0.236 | 145.200 | 3,022,500 | 52.878 | 2,495,000 | 0.190 | ||
| 07/05/2026 | 0.164 | 137.300 | 5,022,500 | 53.487 | 3,097,500 | 0.160 | 1,322,500 | 0.157 |
| 06/05/2026 | 0.119 | 131.600 | 10,147,500 | 53.002 | 3,725,000 | 0.098 | 5,137,500 | 0.095 |
| 05/05/2026 | 0.081 | 125.400 | 4,875,000 | 52.864 | 2,420,000 | 0.078 | 2,107,500 | 0.077 |
| 04/05/2026 | 0.072 | 122.800 | 4,442,500 | 53.846 | 2,410,000 | 0.080 | 1,782,500 | 0.078 |
| 30/04/2026 | 0.053 | 118.700 | 5,000 | 51.946 | 5,000 | 0.052 | ||
| 29/04/2026 | 0.061 | 119.900 | 2,200,000 | 52.522 | 702,500 | 0.058 | 1,135,000 | 0.055 |
| 28/04/2026 | 0.081 | 123.300 | 192,500 | 53.142 | 5,000 | 0.095 | 92,500 | 0.090 |
| 27/04/2026 | 0.096 | 125.700 | 3,152,500 | 53.118 | 1,262,500 | 0.096 | 1,267,500 | 0.103 |
| 24/04/2026 | 0.075 | 121.400 | 6,620,000 | 52.660 | 3,185,000 | 0.072 | 3,200,000 | 0.070 |
| 23/04/2026 | 0.068 | 120.500 | 1,360,000 | 51.491 | 650,000 | 0.067 | 660,000 | 0.064 |
| 22/04/2026 | 0.074 | 121.100 | 125,000 | 52.041 | 125,000 | 0.072 | ||
| 21/04/2026 | 0.092 | 124.600 | 2,067,500 | 51.479 | 1,067,500 | 0.094 | 1,000,000 | 0.095 |
| 20/04/2026 | 0.088 | 122.800 | 735,000 | 52.766 | 317,500 | 0.088 | 267,500 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 07:41 | |
| 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 |