| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.018 | 152.400 | 180,000 | 63.919 | 180,000 | 0.018 | ||
| 14/05/2026 | 0.017 | 153.775 | 1,200,000 | 58.953 | 600,000 | 0.016 | 500,000 | 0.019 |
| 13/05/2026 | 0.022 | 158.175 | 3,120,000 | 58.550 | 1,780,000 | 0.022 | 800,000 | 0.023 |
| 12/05/2026 | 0.026 | 160.175 | 1,280,000 | 59.095 | 1,280,000 | 0.027 | ||
| 11/05/2026 | 0.034 | 164.675 | 4,660,000 | 59.336 | 2,520,000 | 0.036 | 2,020,000 | 0.033 |
| 08/05/2026 | 0.036 | 165.375 | 17,300,000 | 58.509 | 7,640,000 | 0.043 | 6,720,000 | 0.042 |
| 07/05/2026 | 0.028 | 159.475 | 2,340,000 | 58.876 | 1,440,000 | 0.028 | 900,000 | 0.026 |
| 06/05/2026 | 0.019 | 153.575 | 1,780,000 | 57.432 | 1,400,000 | 0.020 | 300,000 | 0.019 |
| 05/05/2026 | 0.023 | 156.475 | 440,000 | 57.491 | 340,000 | 0.022 | 100,000 | 0.022 |
| 04/05/2026 | 0.022 | 152.975 | 1,320,000 | 59.390 | 40,000 | 0.026 | 1,280,000 | 0.023 |
| 30/04/2026 | 0.026 | 154.475 | 1,140,000 | 59.265 | 720,000 | 0.026 | 420,000 | 0.024 |
| 29/04/2026 | 0.026 | 154.075 | 160,000 | 59.235 | 40,000 | 0.028 | 120,000 | 0.026 |
| 28/04/2026 | 0.023 | 150.475 | 180,000 | 59.927 | 140,000 | 0.023 | 40,000 | 0.025 |
| 27/04/2026 | 0.027 | 153.375 | 1,700,000 | 59.727 | 320,000 | 0.026 | 1,360,000 | 0.027 |
| 24/04/2026 | 0.030 | 153.775 | 840,000 | 60.115 | 40,000 | 0.029 | 800,000 | 0.028 |
| 23/04/2026 | 0.029 | 152.875 | 1,440,000 | 59.940 | 300,000 | 0.028 | 1,140,000 | 0.030 |
| 22/04/2026 | 0.037 | 157.475 | 3,760,000 | 60.056 | 1,880,000 | 0.040 | 1,880,000 | 0.040 |
| 21/04/2026 | 0.045 | 161.675 | 4,740,000 | 59.943 | 3,020,000 | 0.043 | 1,640,000 | 0.041 |
| 20/04/2026 | 0.039 | 158.175 | 5,560,000 | 59.812 | 4,260,000 | 0.038 | 1,300,000 | 0.038 |
| 17/04/2026 | 0.038 | 156.375 | 2,220,000 | 59.862 | 780,000 | 0.040 | 1,040,000 | 0.041 |
| 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 |