| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.018 | 18.354 | 4,818,000 | 61.369 | 2,367,000 | 0.024 | 2,451,000 | 0.023 |
| 14/05/2026 | 0.029 | 19.494 | 2,037,000 | 61.379 | 981,000 | 0.032 | 1,056,000 | 0.032 |
| 13/05/2026 | 0.037 | 20.194 | 8,094,000 | 60.927 | 4,113,000 | 0.039 | 3,972,000 | 0.039 |
| 12/05/2026 | 0.034 | 19.814 | 4,410,000 | 61.472 | 2,250,000 | 0.038 | 1,761,000 | 0.038 |
| 11/05/2026 | 0.031 | 19.424 | 3,177,000 | 61.929 | 2,130,000 | 0.032 | 1,047,000 | 0.033 |
| 08/05/2026 | 0.037 | 19.834 | 1,494,000 | 61.539 | 546,000 | 0.028 | 948,000 | 0.026 |
| 07/05/2026 | 0.031 | 19.344 | 2,910,000 | 61.202 | 1,620,000 | 0.034 | 1,290,000 | 0.034 |
| 06/05/2026 | 0.027 | 18.844 | 1,989,000 | 61.623 | 1,137,000 | 0.021 | 852,000 | 0.021 |
| 05/05/2026 | 0.018 | 17.914 | 90,000 | 60.881 | 90,000 | 0.018 | ||
| 04/05/2026 | 0.018 | 17.624 | 27,000 | 62.167 | 27,000 | 0.019 | ||
| 30/04/2026 | 0.017 | 17.274 | 495,000 | 62.213 | 495,000 | 0.017 | ||
| 29/04/2026 | 0.021 | 17.944 | 0 | 61.093 | ||||
| 28/04/2026 | 0.018 | 17.334 | 0 | 62.079 | ||||
| 27/04/2026 | 0.023 | 17.924 | 1,392,000 | 61.909 | 954,000 | 0.023 | 438,000 | 0.025 |
| 24/04/2026 | 0.029 | 18.494 | 0 | 61.360 | ||||
| 23/04/2026 | 0.028 | 18.434 | 726,000 | 60.914 | 243,000 | 0.034 | 483,000 | 0.030 |
| 22/04/2026 | 0.034 | 18.984 | 114,000 | 60.606 | 60,000 | 0.034 | 54,000 | 0.035 |
| 21/04/2026 | 0.036 | 19.014 | 108,000 | 61.127 | 51,000 | 0.037 | 57,000 | 0.035 |
| 20/04/2026 | 0.038 | 19.114 | 627,000 | 61.198 | 240,000 | 0.040 | 387,000 | 0.038 |
| 17/04/2026 | 0.038 | 19.004 | 3,018,000 | 61.061 | 1,569,000 | 0.042 | 1,449,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 13:11 | |
| 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 |