| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.097 | 71.150 | 11,300,000 | 57.962 | 5,425,000 | 0.117 | 5,575,000 | 0.118 |
| 14/05/2026 | 0.104 | 71.500 | 4,250,000 | 59.121 | 2,075,000 | 0.115 | 2,100,000 | 0.116 |
| 13/05/2026 | 0.121 | 74.150 | 875,000 | 58.501 | 300,000 | 0.122 | 300,000 | 0.118 |
| 12/05/2026 | 0.142 | 76.600 | 12,000,000 | 58.971 | 5,575,000 | 0.135 | 6,125,000 | 0.136 |
| 11/05/2026 | 0.146 | 76.600 | 7,125,000 | 59.777 | 3,375,000 | 0.142 | 2,825,000 | 0.142 |
| 08/05/2026 | 0.119 | 73.350 | 5,150,000 | 58.704 | 2,150,000 | 0.117 | 2,700,000 | 0.118 |
| 07/05/2026 | 0.146 | 76.750 | 5,800,000 | 58.764 | 2,825,000 | 0.142 | 2,550,000 | 0.140 |
| 06/05/2026 | 0.132 | 74.850 | 1,750,000 | 58.828 | 850,000 | 0.139 | 475,000 | 0.148 |
| 05/05/2026 | 0.102 | 70.800 | 1,650,000 | 58.396 | 675,000 | 0.103 | 975,000 | 0.103 |
| 04/05/2026 | 0.118 | 72.150 | 2,275,000 | 60.059 | 950,000 | 0.124 | 825,000 | 0.123 |
| 30/04/2026 | 0.107 | 70.900 | 4,625,000 | 58.746 | 2,175,000 | 0.090 | 1,950,000 | 0.092 |
| 29/04/2026 | 0.077 | 65.800 | 2,150,000 | 58.973 | 850,000 | 0.075 | 1,275,000 | 0.076 |
| 28/04/2026 | 0.083 | 66.050 | 1,000,000 | 60.260 | 500,000 | 0.092 | 475,000 | 0.093 |
| 27/04/2026 | 0.099 | 68.250 | 77,550,000 | 60.880 | 37,850,000 | 0.100 | 38,225,000 | 0.100 |
| 24/04/2026 | 0.079 | 64.300 | 28,325,000 | 61.459 | 14,075,000 | 0.077 | 14,100,000 | 0.076 |
| 23/04/2026 | 0.049 | 58.450 | 500,000 | 60.680 | 250,000 | 0.052 | 250,000 | 0.052 |
| 22/04/2026 | 0.053 | 59.300 | 475,000 | 60.676 | 250,000 | 0.052 | 225,000 | 0.052 |
| 21/04/2026 | 0.048 | 60.100 | 0 | 57.213 | ||||
| 20/04/2026 | 0.048 | 59.800 | 0 | 57.557 | ||||
| 17/04/2026 | 0.048 | 59.350 | 0 | 57.845 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:51 | |
| 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 |