| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 26,389.040 | 0 | 27.708 | |||||
| 13/05/2026 | 26,388.440 | 0 | 27.757 | 1,220,000 | 0.053 | 1,620,000 | 0.050 | |
| 12/05/2026 | 26,347.910 | 0 | 27.785 | 2,340,000 | 0.053 | 6,640,000 | 0.052 | |
| 11/05/2026 | 26,406.840 | 0 | 27.906 | 2,370,000 | 0.058 | 850,000 | 0.057 | |
| 08/05/2026 | 26,393.710 | 0 | 27.741 | 8,100,000 | 0.055 | 640,000 | 0.055 | |
| 07/05/2026 | 26,626.280 | 0 | 27.789 | 3,060,000 | 0.052 | 10,650,000 | 0.052 | |
| 06/05/2026 | 26,213.780 | 0 | 27.502 | 1,350,000 | 0.064 | 4,430,000 | 0.061 | |
| 05/05/2026 | 25,898.610 | 0 | 27.257 | 7,250,000 | 0.069 | 1,180,000 | 0.069 | |
| 04/05/2026 | 26,095.880 | 0 | 27.454 | 5,020,000 | 0.059 | 7,240,000 | 0.061 | |
| 30/04/2026 | 25,776.530 | 0 | 27.198 | 11,620,000 | 0.070 | 2,220,000 | 0.069 | |
| 29/04/2026 | 26,111.840 | 0 | 27.050 | 2,250,000 | 0.066 | 7,820,000 | 0.065 | |
| 28/04/2026 | 25,679.780 | 0 | 27.044 | 18,100,000 | 0.071 | 16,750,000 | 0.070 | |
| 27/04/2026 | 25,925.650 | 0 | 26.923 | 8,680,000 | 0.069 | 4,080,000 | 0.068 | |
| 24/04/2026 | 25,978.070 | 0 | 27.005 | 1,465,950,000 | 0.079 | 1,479,440,000 | 0.078 | |
| 23/04/2026 | 25,915.200 | 0 | 27.547 | 1,260,480,000 | 0.075 | 1,251,510,000 | 0.075 | |
| 22/04/2026 | 26,163.240 | 0 | 27.559 | 1,228,300,000 | 0.071 | 1,206,520,000 | 0.071 | |
| 21/04/2026 | 26,487.480 | 0 | 27.845 | 938,190,000 | 0.068 | 954,840,000 | 0.068 | |
| 20/04/2026 | 26,361.070 | 0 | 28.184 | 1,576,110,000 | 0.072 | 1,589,550,000 | 0.072 | |
| 17/04/2026 | 26,160.330 | 0 | 27.769 | 1,194,160,000 | 0.073 | 1,184,910,000 | 0.073 | |
| 16/04/2026 | 26,394.260 | 0 | 28.091 | 1,078,610,000 | 0.076 | 1,092,530,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |