| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.037 | 24.940 | 6,616,000 | 70.559 | 2,584,000 | 0.039 | 3,760,000 | 0.038 |
| 19/05/2026 | 0.040 | 24.860 | 14,492,000 | 71.799 | 8,672,000 | 0.038 | 5,820,000 | 0.037 |
| 18/05/2026 | 0.041 | 25.500 | 12,064,000 | 69.417 | 4,100,000 | 0.040 | 7,364,000 | 0.041 |
| 15/05/2026 | 0.046 | 25.280 | 16,104,000 | 71.287 | 5,662,000 | 0.048 | 10,288,000 | 0.049 |
| 14/05/2026 | 0.069 | 26.780 | 13,058,000 | 72.429 | 8,104,000 | 0.059 | 4,628,000 | 0.064 |
| 13/05/2026 | 0.042 | 25.940 | 3,246,000 | 66.748 | 1,218,000 | 0.036 | 1,740,000 | 0.035 |
| 12/05/2026 | 0.034 | 23.660 | 12,150,000 | 71.925 | 4,688,000 | 0.042 | 7,296,000 | 0.042 |
| 11/05/2026 | 0.050 | 25.020 | 7,582,000 | 72.640 | 4,182,000 | 0.049 | 3,300,000 | 0.050 |
| 08/05/2026 | 0.054 | 25.720 | 4,436,000 | 70.424 | 2,090,000 | 0.059 | 2,036,000 | 0.055 |
| 07/05/2026 | 0.061 | 25.980 | 1,090,000 | 71.330 | 508,000 | 0.056 | 24,000 | 0.062 |
| 06/05/2026 | 0.067 | 26.160 | 1,208,000 | 72.113 | 394,000 | 0.059 | 360,000 | 0.058 |
| 05/05/2026 | 0.075 | 26.660 | 546,000 | 72.099 | 152,000 | 0.072 | 280,000 | 0.077 |
| 04/05/2026 | 0.084 | 27.280 | 1,372,000 | 71.686 | 1,186,000 | 0.075 | ||
| 30/04/2026 | 0.069 | 26.640 | 8,012,000 | 69.267 | 3,144,000 | 0.071 | 4,386,000 | 0.071 |
| 29/04/2026 | 0.063 | 25.980 | 9,078,000 | 69.854 | 4,478,000 | 0.053 | 3,880,000 | 0.053 |
| 28/04/2026 | 0.048 | 24.420 | 25,418,000 | 70.811 | 11,964,000 | 0.057 | 12,072,000 | 0.059 |
| 27/04/2026 | 0.098 | 27.620 | 5,990,000 | 71.793 | 2,530,000 | 0.096 | 2,588,000 | 0.095 |
| 24/04/2026 | 0.096 | 26.960 | 17,714,000 | 73.182 | 8,542,000 | 0.102 | 8,430,000 | 0.101 |
| 23/04/2026 | 0.119 | 28.140 | 14,662,000 | 73.137 | 6,700,000 | 0.120 | 6,958,000 | 0.121 |
| 22/04/2026 | 0.134 | 29.180 | 12,284,000 | 71.628 | 5,214,000 | 0.136 | 6,176,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 12:55 | |
| 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 |