| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.051 | 139.400 | 1,960,000 | 37.890 | 1,960,000 | 0.051 | ||
| 14/05/2026 | 0.052 | 140.500 | 0 | 38.069 | ||||
| 13/05/2026 | 0.055 | 140.317 | 0 | 38.707 | ||||
| 12/05/2026 | 0.058 | 137.817 | 264,000 | 37.398 | 264,000 | 0.054 | ||
| 11/05/2026 | 0.056 | 140.417 | 0 | 38.537 | ||||
| 08/05/2026 | 0.065 | 137.917 | 372,000 | 37.762 | 80,000 | 0.065 | 212,000 | 0.063 |
| 07/05/2026 | 0.060 | 142.317 | 0 | 39.571 | ||||
| 06/05/2026 | 0.066 | 139.717 | 1,048,000 | 38.676 | 660,000 | 0.076 | 388,000 | 0.071 |
| 05/05/2026 | 0.084 | 135.217 | 1,916,000 | 37.785 | 1,492,000 | 0.082 | 424,000 | 0.085 |
| 04/05/2026 | 0.075 | 142.617 | 5,336,000 | 41.168 | 1,740,000 | 0.075 | 3,396,000 | 0.079 |
| 30/04/2026 | 0.103 | 139.417 | 856,000 | 41.640 | 844,000 | 0.102 | ||
| 29/04/2026 | 0.094 | 140.217 | 92,000 | 41.067 | 16,000 | 0.094 | ||
| 28/04/2026 | 0.101 | 139.817 | 0 | 41.374 | ||||
| 27/04/2026 | 0.106 | 139.417 | 0 | 41.463 | ||||
| 24/04/2026 | 0.110 | 139.217 | 0 | 41.265 | ||||
| 23/04/2026 | 0.106 | 140.317 | 548,000 | 41.408 | 548,000 | 0.104 | ||
| 22/04/2026 | 0.094 | 143.217 | 348,000 | 41.769 | 348,000 | 0.104 | ||
| 21/04/2026 | 0.099 | 142.917 | 456,000 | 41.912 | 168,000 | 0.102 | 288,000 | 0.106 |
| 20/04/2026 | 0.110 | 141.417 | 2,344,000 | 41.953 | 636,000 | 0.110 | 1,516,000 | 0.114 |
| 17/04/2026 | 0.124 | 140.717 | 360,000 | 42.360 | 360,000 | 0.117 |
| 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 |