| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.036 | 82.850 | 1,250,000 | 39.440 | 510,000 | 0.038 | ||
| 19/05/2026 | 0.041 | 83.050 | 3,375,000 | 40.877 | ||||
| 18/05/2026 | 0.039 | 82.150 | 920,000 | 41.520 | ||||
| 15/05/2026 | 0.044 | 82.700 | 405,000 | 41.747 | 100,000 | 0.044 | ||
| 14/05/2026 | 0.061 | 85.700 | 1,570,000 | 41.731 | ||||
| 13/05/2026 | 0.075 | 87.600 | 6,290,000 | 42.042 | 2,205,000 | 0.069 | 2,090,000 | 0.066 |
| 12/05/2026 | 0.055 | 84.150 | 460,000 | 42.348 | 150,000 | 0.056 | ||
| 11/05/2026 | 0.056 | 84.350 | 1,000,000 | 42.062 | 160,000 | 0.048 | ||
| 08/05/2026 | 0.055 | 84.050 | 1,325,000 | 41.594 | ||||
| 07/05/2026 | 0.058 | 84.250 | 5,605,000 | 42.009 | 665,000 | 0.061 | 4,030,000 | 0.065 |
| 06/05/2026 | 0.050 | 82.500 | 6,595,000 | 42.314 | 4,690,000 | 0.051 | ||
| 05/05/2026 | 0.056 | 83.550 | 5,495,000 | 42.252 | 3,975,000 | 0.051 | ||
| 04/05/2026 | 0.061 | 84.450 | 2,435,000 | 41.978 | 935,000 | 0.069 | 1,230,000 | 0.061 |
| 30/04/2026 | 0.057 | 83.250 | 4,665,000 | 42.061 | 360,000 | 0.057 | 3,290,000 | 0.058 |
| 29/04/2026 | 0.057 | 83.150 | 760,000 | 42.035 | 755,000 | 0.056 | ||
| 28/04/2026 | 0.045 | 80.300 | 160,000 | 42.742 | ||||
| 27/04/2026 | 0.051 | 81.850 | 14,075,000 | 41.944 | 3,250,000 | 0.051 | 10,000,000 | 0.046 |
| 24/04/2026 | 0.056 | 82.450 | 1,295,000 | 41.959 | 655,000 | 0.058 | ||
| 23/04/2026 | 0.060 | 83.100 | 850,000 | 41.886 | 525,000 | 0.061 | ||
| 22/04/2026 | 0.069 | 84.250 | 285,000 | 42.374 | 70,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 13:20 | |
| 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 |