| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.049 | 30.700 | 702,000 | 47.410 | 702,000 | 0.053 | ||
| 14/05/2026 | 0.063 | 31.720 | 1,666,000 | 47.163 | 594,000 | 0.075 | 1,072,000 | 0.073 |
| 13/05/2026 | 0.065 | 31.800 | 692,000 | 47.147 | 390,000 | 0.065 | 302,000 | 0.064 |
| 12/05/2026 | 0.060 | 31.460 | 216,000 | 47.052 | 216,000 | 0.064 | ||
| 11/05/2026 | 0.065 | 31.700 | 1,536,000 | 47.177 | 688,000 | 0.065 | 848,000 | 0.067 |
| 08/05/2026 | 0.064 | 31.680 | 116,000 | 46.490 | 116,000 | 0.061 | ||
| 07/05/2026 | 0.059 | 31.120 | 1,426,000 | 47.061 | 942,000 | 0.058 | 484,000 | 0.059 |
| 06/05/2026 | 0.054 | 30.820 | 2,174,000 | 46.697 | 744,000 | 0.054 | 1,430,000 | 0.055 |
| 05/05/2026 | 0.049 | 30.460 | 2,616,000 | 46.480 | 1,378,000 | 0.047 | 1,188,000 | 0.047 |
| 04/05/2026 | 0.059 | 30.980 | 29,782,000 | 47.028 | 13,876,000 | 0.059 | 13,624,000 | 0.057 |
| 30/04/2026 | 0.037 | 29.020 | 5,674,000 | 46.866 | 3,114,000 | 0.038 | 2,560,000 | 0.037 |
| 29/04/2026 | 0.046 | 30.140 | 3,776,000 | 45.727 | 1,242,000 | 0.046 | 2,444,000 | 0.045 |
| 28/04/2026 | 0.046 | 29.920 | 3,920,000 | 46.262 | 1,940,000 | 0.049 | 1,602,000 | 0.048 |
| 27/04/2026 | 0.057 | 31.100 | 6,846,000 | 45.034 | 3,154,000 | 0.058 | 3,542,000 | 0.058 |
| 24/04/2026 | 0.059 | 31.200 | 1,964,000 | 44.694 | 982,000 | 0.057 | 854,000 | 0.057 |
| 23/04/2026 | 0.059 | 31.180 | 4,140,000 | 44.605 | 2,486,000 | 0.056 | 1,512,000 | 0.057 |
| 22/04/2026 | 0.068 | 31.800 | 7,428,000 | 44.361 | 3,178,000 | 0.069 | 3,950,000 | 0.069 |
| 21/04/2026 | 0.077 | 32.400 | 5,176,000 | 44.060 | 2,524,000 | 0.076 | 2,652,000 | 0.076 |
| 20/04/2026 | 0.079 | 32.320 | 17,932,000 | 44.537 | 8,178,000 | 0.083 | 8,122,000 | 0.083 |
| 17/04/2026 | 0.074 | 32.000 | 7,568,000 | 44.196 | 4,018,000 | 0.072 | 3,134,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:55 | |
| 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 |