| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.063 | 132.300 | 3,360,000 | 45.273 | 570,000 | 0.064 | 600,000 | 0.070 |
| 14/05/2026 | 0.083 | 137.900 | 10,550,000 | 44.692 | 4,170,000 | 0.094 | 920,000 | 0.093 |
| 13/05/2026 | 0.066 | 132.800 | 6,790,000 | 45.293 | 380,000 | 0.065 | 3,960,000 | 0.064 |
| 12/05/2026 | 0.070 | 133.300 | 1,550,000 | 45.985 | 20,000 | 0.074 | 670,000 | 0.073 |
| 11/05/2026 | 0.074 | 133.900 | 3,330,000 | 46.433 | 10,000 | 0.079 | 1,680,000 | 0.077 |
| 08/05/2026 | 0.095 | 139.000 | 1,000,000 | 45.985 | 90,000 | 0.093 | 590,000 | 0.094 |
| 07/05/2026 | 0.102 | 140.900 | 7,910,000 | 45.321 | 3,600,000 | 0.099 | 490,000 | 0.099 |
| 06/05/2026 | 0.076 | 134.200 | 12,650,000 | 45.644 | 6,260,000 | 0.080 | 1,240,000 | 0.077 |
| 05/05/2026 | 0.066 | 131.200 | 1,690,000 | 45.742 | 660,000 | 0.065 | ||
| 04/05/2026 | 0.069 | 131.700 | 15,870,000 | 46.004 | 9,410,000 | 0.070 | 920,000 | 0.070 |
| 30/04/2026 | 0.055 | 126.000 | 11,400,000 | 46.896 | 700,000 | 0.054 | 10,150,000 | 0.055 |
| 29/04/2026 | 0.065 | 130.600 | 6,660,000 | 44.895 | 3,820,000 | 0.063 | 20,000 | 0.065 |
| 28/04/2026 | 0.054 | 126.500 | 8,090,000 | 45.483 | 100,000 | 0.061 | 6,830,000 | 0.058 |
| 27/04/2026 | 0.065 | 130.200 | 6,770,000 | 45.003 | 260,000 | 0.069 | 3,800,000 | 0.070 |
| 24/04/2026 | 0.072 | 131.800 | 7,230,000 | 44.947 | 2,280,000 | 0.066 | 2,710,000 | 0.069 |
| 23/04/2026 | 0.066 | 130.400 | 21,050,000 | 44.355 | 6,810,000 | 0.069 | 11,590,000 | 0.069 |
| 22/04/2026 | 0.072 | 131.500 | 14,540,000 | 44.943 | 1,200,000 | 0.075 | 7,420,000 | 0.071 |
| 21/04/2026 | 0.090 | 136.300 | 39,260,000 | 44.717 | 11,590,000 | 0.091 | 16,050,000 | 0.092 |
| 20/04/2026 | 0.094 | 137.000 | 1,620,000 | 44.891 | 600,000 | 0.094 | 800,000 | 0.096 |
| 17/04/2026 | 0.093 | 136.400 | 540,000 | 44.814 | 270,000 | 0.093 | 270,000 | 0.089 |
| 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 |