| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.221 | 153.775 | 9,486,000 | 55.588 | 4,551,000 | 0.219 | 4,473,000 | 0.217 |
| 13/05/2026 | 0.195 | 158.175 | 2,415,000 | 54.997 | 1,380,000 | 0.206 | 953,000 | 0.205 |
| 12/05/2026 | 0.190 | 160.175 | 398,000 | 55.497 | 394,000 | 0.189 | ||
| 11/05/2026 | 0.172 | 164.675 | 1,244,000 | 55.765 | 640,000 | 0.172 | 604,000 | 0.160 |
| 08/05/2026 | 0.165 | 165.375 | 8,449,000 | 54.559 | 7,401,000 | 0.142 | 992,000 | 0.157 |
| 07/05/2026 | 0.176 | 159.475 | 7,312,000 | 51.819 | 3,245,000 | 0.201 | 4,066,000 | 0.175 |
| 06/05/2026 | 0.195 | 153.575 | 5,427,000 | 49.869 | 10,000 | 0.193 | 5,416,000 | 0.195 |
| 05/05/2026 | 0.184 | 156.475 | 959,000 | 50.345 | 1,000 | 0.202 | 958,000 | 0.192 |
| 04/05/2026 | 0.200 | 152.975 | 899,000 | 49.755 | 898,000 | 0.199 | ||
| 30/04/2026 | 0.192 | 154.475 | 680,000 | 49.173 | 10,000 | 0.207 | 563,000 | 0.201 |
| 29/04/2026 | 0.194 | 154.075 | 4,983,000 | 48.997 | 2,934,000 | 0.192 | 1,844,000 | 0.188 |
| 28/04/2026 | 0.215 | 150.475 | 2,299,000 | 48.917 | 936,000 | 0.212 | 1,272,000 | 0.214 |
| 27/04/2026 | 0.205 | 153.375 | 2,949,000 | 49.761 | 768,000 | 0.219 | 2,181,000 | 0.218 |
| 24/04/2026 | 0.213 | 153.775 | 1,632,000 | 50.824 | 800,000 | 0.223 | 832,000 | 0.231 |
| 23/04/2026 | 0.226 | 152.875 | 1,566,000 | 51.831 | 871,000 | 0.222 | 650,000 | 0.219 |
| 22/04/2026 | 0.205 | 157.475 | 1,456,000 | 52.271 | 700,000 | 0.200 | 706,000 | 0.197 |
| 21/04/2026 | 0.187 | 161.675 | 1,683,000 | 52.444 | 835,000 | 0.199 | 848,000 | 0.203 |
| 20/04/2026 | 0.207 | 158.175 | 1,776,000 | 52.705 | 919,000 | 0.222 | 857,000 | 0.225 |
| 17/04/2026 | 0.221 | 156.375 | 1,329,000 | 52.914 | 659,000 | 0.222 | 584,000 | 0.222 |
| 16/04/2026 | 0.207 | 162.075 | 2,805,000 | 54.933 | 1,297,000 | 0.200 | 1,408,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 16:48 | |
| 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 |