| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.064 | 71.150 | 11,525,000 | 60.624 | 4,500,000 | 0.073 | 4,500,000 | 0.075 |
| 14/05/2026 | 0.070 | 71.500 | 6,425,000 | 61.910 | 2,800,000 | 0.075 | 2,850,000 | 0.076 |
| 13/05/2026 | 0.081 | 74.150 | 6,550,000 | 60.912 | 2,325,000 | 0.080 | 2,700,000 | 0.080 |
| 12/05/2026 | 0.095 | 76.600 | 4,575,000 | 60.871 | 1,825,000 | 0.088 | 1,825,000 | 0.089 |
| 11/05/2026 | 0.096 | 76.600 | 6,900,000 | 60.961 | 2,650,000 | 0.098 | 2,425,000 | 0.098 |
| 08/05/2026 | 0.080 | 73.350 | 6,325,000 | 61.029 | 2,650,000 | 0.078 | 2,700,000 | 0.079 |
| 07/05/2026 | 0.099 | 76.750 | 10,325,000 | 60.791 | 3,725,000 | 0.098 | 4,075,000 | 0.097 |
| 06/05/2026 | 0.089 | 74.850 | 7,850,000 | 60.902 | 2,800,000 | 0.097 | 2,625,000 | 0.098 |
| 05/05/2026 | 0.068 | 70.800 | 2,650,000 | 60.758 | 1,225,000 | 0.068 | 1,300,000 | 0.068 |
| 04/05/2026 | 0.080 | 72.150 | 2,375,000 | 62.261 | 1,075,000 | 0.085 | 900,000 | 0.085 |
| 30/04/2026 | 0.073 | 70.900 | 3,250,000 | 61.327 | 1,400,000 | 0.061 | 1,475,000 | 0.063 |
| 29/04/2026 | 0.048 | 65.800 | 800,000 | 60.179 | 400,000 | 0.045 | 400,000 | 0.043 |
| 28/04/2026 | 0.048 | 66.050 | 3,600,000 | 59.629 | 1,750,000 | 0.053 | 1,725,000 | 0.053 |
| 27/04/2026 | 0.063 | 68.250 | 5,450,000 | 61.637 | 2,600,000 | 0.065 | 2,275,000 | 0.066 |
| 24/04/2026 | 0.047 | 64.300 | 3,275,000 | 61.200 | 1,400,000 | 0.045 | 1,500,000 | 0.045 |
| 23/04/2026 | 0.029 | 58.450 | 175,000 | 61.373 | 50,000 | 0.031 | 75,000 | 0.032 |
| 22/04/2026 | 0.031 | 59.300 | 50,000 | 61.013 | 25,000 | 0.030 | 25,000 | 0.030 |
| 21/04/2026 | 0.034 | 60.100 | 250,000 | 61.236 | 125,000 | 0.034 | 125,000 | 0.034 |
| 20/04/2026 | 0.034 | 59.800 | 0 | 61.518 | ||||
| 17/04/2026 | 0.033 | 59.350 | 175,000 | 61.184 | 75,000 | 0.034 | 75,000 | 0.033 |
| 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 |