| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.125 | 79.850 | 3,775,000 | 63.815 | ||||
| 21/05/2026 | 0.085 | 74.200 | 4,625,000 | 62.180 | 2,050,000 | 0.101 | 2,050,000 | 0.104 |
| 20/05/2026 | 0.093 | 75.150 | 3,150,000 | 62.772 | 1,575,000 | 0.084 | 1,575,000 | 0.082 |
| 19/05/2026 | 0.054 | 68.500 | 325,000 | 60.536 | 200,000 | 0.048 | 50,000 | 0.043 |
| 18/05/2026 | 0.055 | 68.700 | 2,650,000 | 60.410 | 1,075,000 | 0.063 | 1,150,000 | 0.067 |
| 15/05/2026 | 0.070 | 71.150 | 8,275,000 | 61.230 | 3,975,000 | 0.086 | 4,025,000 | 0.086 |
| 14/05/2026 | 0.077 | 71.500 | 3,150,000 | 62.749 | 1,475,000 | 0.085 | 1,400,000 | 0.085 |
| 13/05/2026 | 0.091 | 74.150 | 475,000 | 62.466 | 100,000 | 0.091 | 200,000 | 0.088 |
| 12/05/2026 | 0.105 | 76.600 | 3,000,000 | 62.208 | 1,425,000 | 0.100 | 1,425,000 | 0.101 |
| 11/05/2026 | 0.107 | 76.600 | 1,025,000 | 62.559 | 500,000 | 0.109 | 475,000 | 0.108 |
| 08/05/2026 | 0.088 | 73.350 | 1,425,000 | 62.043 | 575,000 | 0.088 | 600,000 | 0.088 |
| 07/05/2026 | 0.110 | 76.750 | 3,300,000 | 62.363 | 1,650,000 | 0.108 | 1,625,000 | 0.107 |
| 06/05/2026 | 0.098 | 74.850 | 25,000 | 62.080 | 25,000 | 0.093 | ||
| 05/05/2026 | 0.076 | 70.800 | 1,425,000 | 61.998 | 700,000 | 0.076 | 700,000 | 0.076 |
| 04/05/2026 | 0.087 | 72.150 | 750,000 | 63.008 | 350,000 | 0.092 | 250,000 | 0.091 |
| 30/04/2026 | 0.080 | 70.900 | 2,325,000 | 62.195 | 1,075,000 | 0.066 | 1,075,000 | 0.065 |
| 29/04/2026 | 0.055 | 65.800 | 450,000 | 61.604 | 225,000 | 0.053 | 225,000 | 0.053 |
| 28/04/2026 | 0.059 | 66.050 | 1,250,000 | 62.524 | 725,000 | 0.064 | 525,000 | 0.064 |
| 27/04/2026 | 0.071 | 68.250 | 3,525,000 | 63.033 | 1,375,000 | 0.071 | 1,575,000 | 0.071 |
| 24/04/2026 | 0.051 | 64.300 | 225,000 | 61.534 | 125,000 | 0.051 | 50,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |