| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.330 | 135.800 | 827,500 | 55.316 | 165,000 | 0.360 | 642,500 | 0.330 |
| 14/05/2026 | 0.395 | 140.900 | 1,615,000 | 56.261 | 1,282,500 | 0.418 | ||
| 13/05/2026 | 0.345 | 137.500 | 557,500 | 54.313 | 537,500 | 0.336 | 20,000 | 0.330 |
| 12/05/2026 | 0.370 | 139.700 | 2,677,500 | 54.239 | 1,285,000 | 0.385 | 1,372,500 | 0.370 |
| 11/05/2026 | 0.375 | 140.900 | 1,282,500 | 52.687 | 1,282,500 | 0.375 | ||
| 08/05/2026 | 0.430 | 145.200 | 425,000 | 52.561 | 115,000 | 0.365 | ||
| 07/05/2026 | 0.340 | 137.300 | 355,000 | 52.729 | ||||
| 06/05/2026 | 0.270 | 131.600 | 17,200,000 | 50.964 | 6,585,000 | 0.227 | 9,635,000 | 0.233 |
| 05/05/2026 | 0.218 | 125.400 | 13,805,000 | 51.743 | 6,877,500 | 0.208 | 6,667,500 | 0.205 |
| 04/05/2026 | 0.200 | 122.800 | 33,052,500 | 52.238 | 16,190,000 | 0.211 | 16,217,500 | 0.211 |
| 30/04/2026 | 0.169 | 118.700 | 14,545,000 | 51.711 | 6,937,500 | 0.165 | 7,195,000 | 0.165 |
| 29/04/2026 | 0.179 | 119.900 | 38,747,500 | 51.671 | 18,432,500 | 0.187 | 18,425,000 | 0.186 |
| 28/04/2026 | 0.207 | 123.300 | 21,822,500 | 51.570 | 10,332,500 | 0.222 | 10,477,500 | 0.222 |
| 27/04/2026 | 0.233 | 125.700 | 29,757,500 | 52.211 | 14,815,000 | 0.233 | 14,122,500 | 0.233 |
| 24/04/2026 | 0.194 | 121.400 | 28,567,500 | 51.287 | 13,197,500 | 0.187 | 13,795,000 | 0.187 |
| 23/04/2026 | 0.188 | 120.500 | 9,905,000 | 51.312 | 4,925,000 | 0.188 | 4,880,000 | 0.187 |
| 22/04/2026 | 0.199 | 121.100 | 6,400,000 | 52.157 | 3,165,000 | 0.197 | 3,185,000 | 0.195 |
| 21/04/2026 | 0.225 | 124.600 | 10,622,500 | 51.472 | 5,170,000 | 0.224 | 5,237,500 | 0.223 |
| 20/04/2026 | 0.214 | 122.800 | 14,395,000 | 52.012 | 6,865,000 | 0.215 | 6,780,000 | 0.213 |
| 17/04/2026 | 0.202 | 121.900 | 25,720,000 | 50.776 | 12,550,000 | 0.209 | 12,427,500 | 0.208 |
| 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 |