| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.079 | 6,660,000 | 37.218 | 5,300,000 | 0.081 | 1,230,000 | 0.080 | |
| 19/05/2026 | 0.069 | 9,370,000 | 36.085 | 7,020,000 | 0.071 | 1,950,000 | 0.073 | |
| 18/05/2026 | 0.071 | 28,850,000 | 37.149 | 4,940,000 | 0.072 | 22,820,000 | 0.072 | |
| 15/05/2026 | 0.064 | 17,090,000 | 35.970 | 6,800,000 | 0.063 | 9,480,000 | 0.065 | |
| 14/05/2026 | 0.058 | 6,070,000 | 36.693 | 2,560,000 | 0.057 | 3,060,000 | 0.057 | |
| 13/05/2026 | 0.057 | 820,000 | 37.474 | 400,000 | 0.057 | 420,000 | 0.056 | |
| 12/05/2026 | 0.061 | 3,150,000 | 37.333 | 290,000 | 0.061 | 2,850,000 | 0.061 | |
| 11/05/2026 | 0.061 | 820,000 | 36.446 | 160,000 | 0.061 | 660,000 | 0.062 | |
| 08/05/2026 | 0.059 | 4,930,000 | 36.061 | 3,780,000 | 0.061 | 920,000 | 0.062 | |
| 07/05/2026 | 0.058 | 9,930,000 | 35.844 | 420,000 | 0.059 | 9,340,000 | 0.058 | |
| 06/05/2026 | 0.064 | 3,280,000 | 30.335 | 590,000 | 0.062 | 2,580,000 | 0.063 | |
| 05/05/2026 | 0.077 | 1,830,000 | 33.567 | 100,000 | 0.078 | 1,730,000 | 0.079 | |
| 04/05/2026 | 0.078 | 3,000,000 | 33.668 | 1,780,000 | 0.077 | 1,120,000 | 0.076 | |
| 30/04/2026 | 0.083 | 3,590,000 | 34.367 | 2,910,000 | 0.083 | 670,000 | 0.086 | |
| 29/04/2026 | 0.087 | 870,000 | 36.704 | 830,000 | 0.087 | 40,000 | 0.085 | |
| 28/04/2026 | 0.080 | 4,050,000 | 34.763 | 3,120,000 | 0.080 | 930,000 | 0.079 | |
| 27/04/2026 | 0.081 | 11,930,000 | 36.361 | 4,660,000 | 0.078 | 6,780,000 | 0.078 | |
| 24/04/2026 | 0.087 | 1,860,000 | 35.666 | 360,000 | 0.088 | 1,500,000 | 0.087 | |
| 23/04/2026 | 0.093 | 24,810,000 | 35.643 | 2,970,000 | 0.092 | 21,720,000 | 0.091 | |
| 22/04/2026 | 0.085 | 2,760,000 | 34.583 | 330,000 | 0.086 | 2,380,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 11:51 | |
| 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 |