| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.031 | 680.000 | 100,000 | 56.513 | 100,000 | 0.032 | ||
| 14/05/2026 | 0.031 | 686.000 | 3,850,000 | 56.969 | 1,100,000 | 0.027 | 2,650,000 | 0.027 |
| 13/05/2026 | 0.033 | 673.000 | 620,000 | 55.930 | 160,000 | 0.038 | 460,000 | 0.034 |
| 12/05/2026 | 0.044 | 651.500 | 180,000 | 56.425 | 180,000 | 0.044 | ||
| 11/05/2026 | 0.040 | 657.500 | 270,000 | 55.787 | 40,000 | 0.039 | 230,000 | 0.040 |
| 08/05/2026 | 0.045 | 651.000 | 220,000 | 55.747 | 200,000 | 0.043 | 20,000 | 0.042 |
| 07/05/2026 | 0.040 | 665.000 | 1,210,000 | 55.816 | 1,010,000 | 0.044 | 200,000 | 0.041 |
| 06/05/2026 | 0.039 | 669.000 | 1,520,000 | 55.775 | 320,000 | 0.047 | 1,100,000 | 0.042 |
| 05/05/2026 | 0.046 | 655.000 | 1,580,000 | 55.843 | 300,000 | 0.049 | 1,280,000 | 0.047 |
| 04/05/2026 | 0.061 | 631.500 | 630,000 | 56.313 | 220,000 | 0.060 | 410,000 | 0.060 |
| 30/04/2026 | 0.078 | 608.000 | 550,000 | 55.766 | 350,000 | 0.076 | 200,000 | 0.073 |
| 29/04/2026 | 0.070 | 627.500 | 90,000 | 56.682 | 90,000 | 0.075 | ||
| 28/04/2026 | 0.070 | 629.000 | 1,850,000 | 56.675 | 1,380,000 | 0.071 | 470,000 | 0.072 |
| 27/04/2026 | 0.041 | 675.500 | 4,170,000 | 55.220 | 4,170,000 | 0.039 | ||
| 24/04/2026 | 0.033 | 695.000 | 2,450,000 | 54.320 | 2,020,000 | 0.036 | ||
| 23/04/2026 | 0.032 | 702.500 | 570,000 | 54.575 | 30,000 | 0.032 | ||
| 22/04/2026 | 0.032 | 699.000 | 15,700,000 | 54.027 | 10,860,000 | 0.032 | 900,000 | 0.034 |
| 21/04/2026 | 0.028 | 736.000 | 20,770,000 | 56.033 | 200,000 | 0.036 | 14,860,000 | 0.029 |
| 20/04/2026 | 0.039 | 702.500 | 2,050,000 | 56.147 | 600,000 | 0.041 | 1,450,000 | 0.041 |
| 17/04/2026 | 0.044 | 692.000 | 5,030,000 | 55.887 | 4,550,000 | 0.043 | 480,000 | 0.038 |
| 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 |