| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.093 | 127.000 | 2,405,000 | 40.691 | ||||
| 21/05/2026 | 0.099 | 126.000 | 2,435,000 | 40.805 | 1,000,000 | 0.080 | ||
| 20/05/2026 | 0.076 | 131.900 | 11,755,000 | 41.244 | 865,000 | 0.075 | ||
| 19/05/2026 | 0.072 | 133.300 | 1,865,000 | 41.409 | ||||
| 18/05/2026 | 0.083 | 131.700 | 1,785,000 | 42.419 | 765,000 | 0.094 | ||
| 15/05/2026 | 0.083 | 132.300 | 5,480,000 | 42.506 | 955,000 | 0.084 | ||
| 14/05/2026 | 0.068 | 137.900 | 29,380,000 | 43.494 | 24,410,000 | 0.064 | ||
| 13/05/2026 | 0.098 | 132.800 | 103,470,000 | 46.009 | 50,655,000 | 0.108 | 50,940,000 | 0.108 |
| 12/05/2026 | 0.097 | 133.300 | 128,480,000 | 45.989 | 64,075,000 | 0.093 | 64,000,000 | 0.093 |
| 11/05/2026 | 0.099 | 133.900 | 189,480,000 | 46.797 | 96,520,000 | 0.098 | 92,750,000 | 0.098 |
| 08/05/2026 | 0.082 | 139.000 | 215,685,000 | 46.716 | 106,975,000 | 0.084 | 107,035,000 | 0.084 |
| 07/05/2026 | 0.075 | 140.900 | 106,125,000 | 46.354 | 52,210,000 | 0.076 | 53,370,000 | 0.076 |
| 06/05/2026 | 0.094 | 134.200 | 169,125,000 | 45.188 | 80,515,000 | 0.107 | 83,830,000 | 0.107 |
| 05/05/2026 | 0.110 | 131.200 | 93,785,000 | 45.731 | 47,925,000 | 0.113 | 45,505,000 | 0.113 |
| 04/05/2026 | 0.109 | 131.700 | 216,220,000 | 45.828 | 106,470,000 | 0.115 | 109,345,000 | 0.115 |
| 30/04/2026 | 0.131 | 126.000 | 155,215,000 | 44.174 | 77,755,000 | 0.127 | 77,030,000 | 0.127 |
| 29/04/2026 | 0.115 | 130.600 | 122,910,000 | 45.318 | 61,350,000 | 0.117 | 61,130,000 | 0.117 |
| 28/04/2026 | 0.131 | 126.500 | 64,365,000 | 44.393 | 31,940,000 | 0.121 | 32,250,000 | 0.122 |
| 27/04/2026 | 0.116 | 130.200 | 94,365,000 | 44.864 | 46,280,000 | 0.105 | 46,770,000 | 0.105 |
| 24/04/2026 | 0.111 | 131.800 | 95,475,000 | 44.883 | 47,120,000 | 0.131 | 46,895,000 | 0.131 |
| 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 |