| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.061 | 18.354 | 573,000 | 55.658 | 315,000 | 0.051 | 198,000 | 0.050 |
| 14/05/2026 | 0.042 | 19.494 | 240,000 | 55.718 | 120,000 | 0.042 | ||
| 13/05/2026 | 0.034 | 20.194 | 1,980,000 | 56.004 | 990,000 | 0.035 | 990,000 | 0.034 |
| 12/05/2026 | 0.040 | 19.814 | 7,878,000 | 56.202 | 4,194,000 | 0.039 | 3,684,000 | 0.039 |
| 11/05/2026 | 0.048 | 19.424 | 4,560,000 | 56.947 | 2,280,000 | 0.047 | 1,980,000 | 0.046 |
| 08/05/2026 | 0.044 | 19.834 | 3,792,000 | 56.910 | 1,386,000 | 0.056 | 2,406,000 | 0.054 |
| 07/05/2026 | 0.052 | 19.344 | 1,584,000 | 56.804 | 792,000 | 0.055 | 792,000 | 0.054 |
| 06/05/2026 | 0.061 | 18.844 | 30,000 | 56.542 | 30,000 | 0.063 | ||
| 05/05/2026 | 0.081 | 17.914 | 4,356,000 | 56.148 | 2,178,000 | 0.092 | 2,178,000 | 0.094 |
| 04/05/2026 | 0.093 | 17.624 | 0 | 57.487 | ||||
| 30/04/2026 | 0.104 | 17.274 | 396,000 | 56.669 | 198,000 | 0.100 | 198,000 | 0.100 |
| 29/04/2026 | 0.089 | 17.944 | 15,744,000 | 57.437 | 7,872,000 | 0.098 | 7,872,000 | 0.099 |
| 28/04/2026 | 0.107 | 17.334 | 2,673,000 | 57.671 | 1,290,000 | 0.107 | 870,000 | 0.106 |
| 27/04/2026 | 0.093 | 17.924 | 2,400,000 | 58.048 | 990,000 | 0.093 | 1,410,000 | 0.095 |
| 24/04/2026 | 0.081 | 18.494 | 11,622,000 | 57.688 | 5,811,000 | 0.090 | 5,811,000 | 0.090 |
| 23/04/2026 | 0.086 | 18.434 | 2,682,000 | 58.683 | 1,341,000 | 0.087 | 1,341,000 | 0.085 |
| 22/04/2026 | 0.074 | 18.984 | 6,933,000 | 58.292 | 3,516,000 | 0.077 | 3,417,000 | 0.077 |
| 21/04/2026 | 0.078 | 19.014 | 2,622,000 | 59.607 | 1,311,000 | 0.078 | 1,311,000 | 0.078 |
| 20/04/2026 | 0.077 | 19.114 | 5,034,000 | 59.676 | 2,517,000 | 0.076 | 2,517,000 | 0.076 |
| 17/04/2026 | 0.082 | 19.004 | 3,750,000 | 59.806 | 1,875,000 | 0.082 | 1,875,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:01 | |
| 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 |