| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.109 | 134.700 | 14,420,000 | 55.734 | 5,495,000 | 0.107 | 5,715,000 | 0.107 |
| 15/05/2026 | 0.111 | 135.800 | 16,460,000 | 57.387 | 6,900,000 | 0.107 | 5,835,000 | 0.106 |
| 14/05/2026 | 0.093 | 140.900 | 28,900,000 | 57.306 | 12,250,000 | 0.088 | 12,815,000 | 0.087 |
| 13/05/2026 | 0.103 | 137.500 | 11,120,000 | 55.995 | 4,630,000 | 0.109 | 4,325,000 | 0.107 |
| 12/05/2026 | 0.097 | 139.700 | 30,490,000 | 56.400 | 9,005,000 | 0.094 | 18,355,000 | 0.097 |
| 11/05/2026 | 0.090 | 140.900 | 18,175,000 | 54.808 | 9,205,000 | 0.094 | 8,125,000 | 0.093 |
| 08/05/2026 | 0.079 | 145.200 | 32,850,000 | 54.904 | 12,900,000 | 0.087 | 14,965,000 | 0.087 |
| 07/05/2026 | 0.103 | 137.300 | 31,990,000 | 53.502 | 13,650,000 | 0.103 | 14,535,000 | 0.103 |
| 06/05/2026 | 0.125 | 131.600 | 7,975,000 | 52.614 | 3,940,000 | 0.125 | 3,835,000 | 0.124 |
| 05/05/2026 | 0.158 | 125.400 | 0 | 53.554 | ||||
| 04/05/2026 | 0.169 | 122.800 | 20,000 | 51.957 | 20,000 | 0.165 | ||
| 30/04/2026 | 0.197 | 118.700 | 385,000 | 52.674 | 385,000 | 0.197 | ||
| 29/04/2026 | 0.189 | 119.900 | 3,380,000 | 52.012 | 1,315,000 | 0.183 | 1,945,000 | 0.185 |
| 28/04/2026 | 0.167 | 123.300 | 0 | 50.582 | ||||
| 27/04/2026 | 0.156 | 125.700 | 95,000 | 51.039 | 95,000 | 0.156 | ||
| 24/04/2026 | 0.180 | 121.400 | 1,275,000 | 50.538 | 590,000 | 0.182 | 685,000 | 0.190 |
| 23/04/2026 | 0.185 | 120.500 | 0 | 50.214 | ||||
| 22/04/2026 | 0.184 | 121.100 | 595,000 | 50.991 | 385,000 | 0.184 | 210,000 | 0.182 |
| 21/04/2026 | 0.166 | 124.600 | 435,000 | 51.089 | 160,000 | 0.163 | 275,000 | 0.172 |
| 20/04/2026 | 0.176 | 122.800 | 145,000 | 50.982 | 75,000 | 0.175 | 70,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |