| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.087 | 139.400 | 5,048,000 | 41.286 | 2,096,000 | 0.085 | 2,568,000 | 0.085 |
| 14/05/2026 | 0.082 | 140.500 | 8,820,000 | 40.758 | 4,696,000 | 0.079 | 3,728,000 | 0.079 |
| 13/05/2026 | 0.086 | 140.317 | 10,012,000 | 41.415 | 3,944,000 | 0.089 | 4,988,000 | 0.089 |
| 12/05/2026 | 0.101 | 137.817 | 6,208,000 | 41.201 | 3,528,000 | 0.095 | 2,636,000 | 0.095 |
| 11/05/2026 | 0.090 | 140.417 | 3,952,000 | 41.534 | 1,480,000 | 0.099 | 2,224,000 | 0.098 |
| 08/05/2026 | 0.106 | 137.917 | 6,516,000 | 41.119 | 3,420,000 | 0.103 | 2,628,000 | 0.103 |
| 07/05/2026 | 0.084 | 142.317 | 13,148,000 | 41.377 | 7,280,000 | 0.089 | 5,304,000 | 0.088 |
| 06/05/2026 | 0.105 | 139.717 | 13,000,000 | 41.841 | 4,992,000 | 0.120 | 7,708,000 | 0.118 |
| 05/05/2026 | 0.138 | 135.217 | 33,476,000 | 41.698 | 16,512,000 | 0.132 | 16,964,000 | 0.132 |
| 04/05/2026 | 0.104 | 142.617 | 11,168,000 | 43.161 | 5,956,000 | 0.107 | 5,208,000 | 0.102 |
| 30/04/2026 | 0.126 | 139.417 | 4,200,000 | 42.637 | 1,732,000 | 0.120 | 2,468,000 | 0.120 |
| 29/04/2026 | 0.112 | 140.217 | 576,000 | 41.719 | 576,000 | 0.112 | ||
| 28/04/2026 | 0.112 | 139.817 | 2,640,000 | 41.326 | 1,032,000 | 0.117 | 1,608,000 | 0.117 |
| 27/04/2026 | 0.121 | 139.417 | 3,236,000 | 41.746 | 1,620,000 | 0.125 | 1,616,000 | 0.128 |
| 24/04/2026 | 0.131 | 139.217 | 8,000 | 42.048 | 8,000 | 0.132 | ||
| 23/04/2026 | 0.125 | 140.317 | 0 | 42.062 | ||||
| 22/04/2026 | 0.114 | 143.217 | 2,944,000 | 42.640 | 1,472,000 | 0.119 | 1,472,000 | 0.120 |
| 21/04/2026 | 0.119 | 142.917 | 580,000 | 42.729 | 288,000 | 0.124 | 292,000 | 0.124 |
| 20/04/2026 | 0.131 | 141.417 | 5,216,000 | 42.751 | 2,608,000 | 0.132 | 2,608,000 | 0.131 |
| 17/04/2026 | 0.143 | 140.717 | 2,628,000 | 42.893 | 1,332,000 | 0.139 | 1,296,000 | 0.137 |
| 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 |