| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.083 | 132.300 | 9,430,000 | 42.885 | 2,660,000 | 0.094 | 40,000 | 0.082 |
| 14/05/2026 | 0.105 | 137.900 | 12,900,000 | 42.013 | 1,340,000 | 0.121 | ||
| 13/05/2026 | 0.084 | 132.800 | 3,940,000 | 42.190 | ||||
| 12/05/2026 | 0.089 | 133.300 | 3,010,000 | 43.068 | 880,000 | 0.094 | ||
| 11/05/2026 | 0.094 | 133.900 | 6,550,000 | 43.690 | 900,000 | 0.094 | ||
| 08/05/2026 | 0.119 | 139.000 | 4,650,000 | 43.746 | 1,640,000 | 0.120 | ||
| 07/05/2026 | 0.123 | 140.900 | 4,450,000 | 42.006 | 640,000 | 0.120 | ||
| 06/05/2026 | 0.095 | 134.200 | 7,400,000 | 42.756 | 1,730,000 | 0.098 | ||
| 05/05/2026 | 0.082 | 131.200 | 4,780,000 | 42.415 | 2,000,000 | 0.087 | ||
| 04/05/2026 | 0.086 | 131.700 | 3,490,000 | 42.901 | 410,000 | 0.094 | ||
| 30/04/2026 | 0.068 | 126.000 | 12,760,000 | 43.333 | 1,330,000 | 0.070 | ||
| 29/04/2026 | 0.081 | 130.600 | 4,360,000 | 41.903 | ||||
| 28/04/2026 | 0.068 | 126.500 | 8,550,000 | 42.433 | 3,120,000 | 0.068 | ||
| 27/04/2026 | 0.082 | 130.200 | 3,690,000 | 42.416 | 1,220,000 | 0.089 | ||
| 24/04/2026 | 0.089 | 131.800 | 11,110,000 | 42.164 | 2,000,000 | 0.079 | ||
| 23/04/2026 | 0.082 | 130.400 | 5,820,000 | 41.573 | 1,000,000 | 0.083 | 270,000 | 0.087 |
| 22/04/2026 | 0.089 | 131.500 | 4,890,000 | 42.241 | 550,000 | 0.089 | 500,000 | 0.087 |
| 21/04/2026 | 0.110 | 136.300 | 3,710,000 | 42.259 | 270,000 | 0.108 | ||
| 20/04/2026 | 0.115 | 137.000 | 7,280,000 | 42.618 | 990,000 | 0.114 | ||
| 17/04/2026 | 0.113 | 136.400 | 14,890,000 | 42.404 | 8,610,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:01 | |
| 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 |