| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.019 | 18.354 | 1,659,000 | 62.079 | 933,000 | 0.024 | 726,000 | 0.026 |
| 14/05/2026 | 0.030 | 19.494 | 6,834,000 | 61.896 | 3,618,000 | 0.032 | 3,138,000 | 0.031 |
| 13/05/2026 | 0.036 | 20.194 | 7,647,000 | 60.482 | 2,928,000 | 0.040 | 4,521,000 | 0.039 |
| 12/05/2026 | 0.034 | 19.814 | 3,969,000 | 61.472 | 1,914,000 | 0.039 | 2,028,000 | 0.038 |
| 11/05/2026 | 0.032 | 19.424 | 5,172,000 | 62.426 | 2,406,000 | 0.034 | 2,766,000 | 0.034 |
| 08/05/2026 | 0.036 | 19.834 | 2,079,000 | 61.093 | 1,002,000 | 0.030 | 1,077,000 | 0.030 |
| 07/05/2026 | 0.032 | 19.344 | 1,986,000 | 61.693 | 1,014,000 | 0.030 | 972,000 | 0.030 |
| 06/05/2026 | 0.023 | 18.844 | 0 | 59.363 | ||||
| 05/05/2026 | 0.016 | 17.914 | 0 | 59.416 | ||||
| 04/05/2026 | 0.016 | 17.624 | 0 | 60.679 | ||||
| 30/04/2026 | 0.016 | 17.274 | 0 | 61.451 | ||||
| 29/04/2026 | 0.019 | 17.944 | 300,000 | 59.788 | 150,000 | 0.017 | 150,000 | 0.017 |
| 28/04/2026 | 0.016 | 17.334 | 63,000 | 60.600 | 63,000 | 0.016 | ||
| 27/04/2026 | 0.022 | 17.924 | 9,000 | 61.299 | 9,000 | 0.015 | ||
| 24/04/2026 | 0.023 | 18.494 | 609,000 | 58.124 | 300,000 | 0.022 | 309,000 | 0.022 |
| 23/04/2026 | 0.023 | 18.434 | 1,626,000 | 58.193 | 1,326,000 | 0.025 | 300,000 | 0.027 |
| 22/04/2026 | 0.030 | 18.984 | 5,346,000 | 58.736 | 2,250,000 | 0.030 | 3,096,000 | 0.031 |
| 21/04/2026 | 0.032 | 19.014 | 4,200,000 | 59.319 | 2,250,000 | 0.033 | 1,950,000 | 0.033 |
| 20/04/2026 | 0.034 | 19.114 | 3,384,000 | 59.456 | 1,884,000 | 0.032 | 1,500,000 | 0.031 |
| 17/04/2026 | 0.028 | 19.004 | 5,100,000 | 56.536 | 2,250,000 | 0.034 | 2,850,000 | 0.034 |
| 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 |