| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.017 | 87.600 | 1,000,000 | 35.913 | 402,000 | 0.017 | ||
| 14/05/2026 | 0.022 | 87.700 | 2,572,000 | 37.128 | 2,572,000 | 0.022 | ||
| 13/05/2026 | 0.021 | 86.950 | 1,464,000 | 37.519 | 732,000 | 0.023 | 732,000 | 0.024 |
| 12/05/2026 | 0.021 | 86.450 | 736,000 | 37.907 | 736,000 | 0.022 | ||
| 11/05/2026 | 0.023 | 86.600 | 1,982,000 | 38.000 | 670,000 | 0.025 | 1,312,000 | 0.025 |
| 08/05/2026 | 0.025 | 86.600 | 1,636,000 | 37.630 | 774,000 | 0.025 | 862,000 | 0.026 |
| 07/05/2026 | 0.033 | 89.150 | 5,704,000 | 35.825 | 2,026,000 | 0.033 | 3,058,000 | 0.033 |
| 06/05/2026 | 0.027 | 87.450 | 1,244,000 | 36.414 | 914,000 | 0.025 | 330,000 | 0.025 |
| 05/05/2026 | 0.024 | 85.900 | 2,656,000 | 37.398 | 926,000 | 0.025 | 1,730,000 | 0.025 |
| 04/05/2026 | 0.029 | 86.000 | 4,998,000 | 38.331 | 2,140,000 | 0.030 | 2,312,000 | 0.033 |
| 30/04/2026 | 0.028 | 85.050 | 6,988,000 | 38.197 | 2,682,000 | 0.029 | 3,856,000 | 0.030 |
| 29/04/2026 | 0.030 | 84.950 | 4,768,000 | 38.563 | 2,548,000 | 0.029 | 2,220,000 | 0.028 |
| 28/04/2026 | 0.024 | 83.150 | 2,070,000 | 39.030 | 1,420,000 | 0.027 | 650,000 | 0.028 |
| 27/04/2026 | 0.026 | 83.200 | 2,094,000 | 39.264 | 600,000 | 0.027 | 1,416,000 | 0.028 |
| 24/04/2026 | 0.024 | 81.650 | 10,000 | 39.878 | 10,000 | 0.024 | ||
| 23/04/2026 | 0.027 | 81.750 | 1,996,000 | 40.343 | 1,200,000 | 0.030 | 796,000 | 0.031 |
| 22/04/2026 | 0.034 | 83.200 | 2,010,000 | 39.956 | 1,196,000 | 0.034 | 814,000 | 0.037 |
| 21/04/2026 | 0.037 | 82.800 | 1,502,000 | 40.932 | 972,000 | 0.039 | 530,000 | 0.040 |
| 20/04/2026 | 0.040 | 83.500 | 5,020,000 | 40.387 | 2,006,000 | 0.041 | 2,356,000 | 0.042 |
| 17/04/2026 | 0.037 | 81.600 | 5,052,000 | 41.474 | 1,638,000 | 0.038 | 2,794,000 | 0.039 |
| 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 |