| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.107 | 196.600 | 1,280,000 | 40.694 | ||||
| 15/05/2026 | 0.119 | 198.000 | 1,960,000 | 41.727 | 980,000 | 0.117 | 980,000 | 0.117 |
| 14/05/2026 | 0.125 | 199.400 | 7,310,000 | 41.760 | 3,680,000 | 0.117 | 3,630,000 | 0.117 |
| 13/05/2026 | 0.121 | 198.100 | 1,355,000 | 41.787 | 685,000 | 0.118 | 670,000 | 0.114 |
| 12/05/2026 | 0.106 | 194.000 | 3,245,000 | 41.630 | 1,640,000 | 0.117 | 1,605,000 | 0.118 |
| 11/05/2026 | 0.139 | 203.000 | 3,240,000 | 41.486 | 1,570,000 | 0.127 | 1,670,000 | 0.127 |
| 08/05/2026 | 0.125 | 199.000 | 1,820,000 | 41.368 | 910,000 | 0.124 | 910,000 | 0.126 |
| 07/05/2026 | 0.141 | 203.600 | 2,245,000 | 40.903 | 1,145,000 | 0.139 | 900,000 | 0.139 |
| 06/05/2026 | 0.130 | 201.600 | 3,475,000 | 40.196 | 1,985,000 | 0.116 | 1,490,000 | 0.114 |
| 05/05/2026 | 0.102 | 192.200 | 860,000 | 41.199 | 430,000 | 0.109 | 430,000 | 0.108 |
| 04/05/2026 | 0.119 | 197.000 | 3,525,000 | 41.171 | 2,075,000 | 0.124 | 1,400,000 | 0.122 |
| 30/04/2026 | 0.098 | 190.800 | 10,160,000 | 40.705 | 4,920,000 | 0.104 | 5,240,000 | 0.103 |
| 29/04/2026 | 0.090 | 187.200 | 7,400,000 | 41.262 | 3,700,000 | 0.088 | 3,700,000 | 0.089 |
| 28/04/2026 | 0.087 | 185.900 | 1,740,000 | 41.339 | 870,000 | 0.087 | 870,000 | 0.089 |
| 27/04/2026 | 0.085 | 185.000 | 1,840,000 | 41.359 | 920,000 | 0.082 | 920,000 | 0.083 |
| 24/04/2026 | 0.081 | 183.000 | 3,340,000 | 41.389 | 1,670,000 | 0.081 | 1,670,000 | 0.082 |
| 23/04/2026 | 0.093 | 186.500 | 1,050,000 | 41.665 | 250,000 | 0.093 | 800,000 | 0.100 |
| 22/04/2026 | 0.112 | 192.000 | 1,420,000 | 41.806 | 710,000 | 0.111 | 710,000 | 0.111 |
| 21/04/2026 | 0.113 | 192.400 | 1,065,000 | 41.690 | 450,000 | 0.109 | 615,000 | 0.110 |
| 20/04/2026 | 0.109 | 190.300 | 1,830,000 | 42.189 | 1,140,000 | 0.105 | 690,000 | 0.106 |
| 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 |