| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.200 | 152.400 | 986,000 | 46.146 | 258,000 | 0.190 | 728,000 | 0.185 |
| 14/05/2026 | 0.201 | 153.775 | 842,000 | 54.896 | 742,000 | 0.195 | 100,000 | 0.204 |
| 13/05/2026 | 0.174 | 158.175 | 1,800,000 | 52.994 | 900,000 | 0.189 | 900,000 | 0.186 |
| 12/05/2026 | 0.173 | 160.175 | 182,000 | 55.503 | 182,000 | 0.179 | ||
| 11/05/2026 | 0.151 | 164.675 | 0 | 54.516 | ||||
| 08/05/2026 | 0.148 | 165.375 | 1,078,000 | 53.535 | 916,000 | 0.133 | 162,000 | 0.123 |
| 07/05/2026 | 0.168 | 159.475 | 4,000 | 51.132 | 4,000 | 0.200 | ||
| 06/05/2026 | 0.194 | 153.575 | 100,000 | 49.474 | 100,000 | 0.188 | ||
| 05/05/2026 | 0.179 | 156.475 | 470,000 | 49.237 | 132,000 | 0.193 | 338,000 | 0.190 |
| 04/05/2026 | 0.199 | 152.975 | 6,000 | 49.458 | 6,000 | 0.199 | ||
| 30/04/2026 | 0.188 | 154.475 | 4,000 | 47.464 | 4,000 | 0.192 | ||
| 29/04/2026 | 0.195 | 154.075 | 1,550,000 | 48.819 | 450,000 | 0.193 | 750,000 | 0.188 |
| 28/04/2026 | 0.216 | 150.475 | 494,000 | 48.937 | 494,000 | 0.201 | ||
| 27/04/2026 | 0.200 | 153.375 | 450,000 | 48.726 | 450,000 | 0.206 | ||
| 24/04/2026 | 0.198 | 153.775 | 10,000 | 48.062 | 6,000 | 0.198 | 4,000 | 0.210 |
| 23/04/2026 | 0.206 | 152.875 | 794,000 | 48.843 | 794,000 | 0.200 | ||
| 22/04/2026 | 0.184 | 157.475 | 84,000 | 49.167 | 84,000 | 0.184 | ||
| 21/04/2026 | 0.169 | 161.675 | 60,000 | 50.293 | 60,000 | 0.181 | ||
| 20/04/2026 | 0.188 | 158.175 | 784,000 | 50.864 | 414,000 | 0.197 | 290,000 | 0.196 |
| 17/04/2026 | 0.196 | 156.375 | 866,000 | 49.910 | 320,000 | 0.197 | 496,000 | 0.197 |
| 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 |