| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 1.360 | 51.100 | 395,000 | 69.274 | 290,000 | 1.234 | 90,000 | 1.220 |
| 21/05/2026 | 0.910 | 44.400 | 155,000 | 74.023 | 90,000 | 1.020 | 25,000 | 0.942 |
| 20/05/2026 | 0.970 | 45.600 | 240,000 | 71.158 | 175,000 | 0.929 | 65,000 | 0.964 |
| 19/05/2026 | 0.820 | 43.160 | 760,000 | 72.393 | 415,000 | 0.714 | 265,000 | 0.689 |
| 18/05/2026 | 0.790 | 42.920 | 170,000 | 70.437 | 35,000 | 0.809 | 135,000 | 0.783 |
| 15/05/2026 | 0.740 | 41.880 | 305,000 | 71.232 | 65,000 | 0.788 | 240,000 | 0.775 |
| 14/05/2026 | 0.960 | 45.220 | 315,000 | 71.022 | 165,000 | 0.949 | 80,000 | 0.968 |
| 13/05/2026 | 1.090 | 46.960 | 600,000 | 71.498 | 300,000 | 1.047 | 235,000 | 0.986 |
| 12/05/2026 | 0.910 | 44.480 | 3,335,000 | 70.592 | 1,540,000 | 0.887 | 1,540,000 | 0.876 |
| 11/05/2026 | 0.880 | 43.960 | 2,995,000 | 70.815 | 1,430,000 | 0.856 | 1,505,000 | 0.857 |
| 08/05/2026 | 0.840 | 43.280 | 3,635,000 | 70.432 | 1,850,000 | 0.753 | 1,585,000 | 0.756 |
| 07/05/2026 | 0.680 | 41.220 | 7,015,000 | 66.838 | 3,150,000 | 0.603 | 3,270,000 | 0.591 |
| 06/05/2026 | 0.540 | 38.160 | 8,595,000 | 70.267 | 4,250,000 | 0.557 | 4,040,000 | 0.553 |
| 05/05/2026 | 0.445 | 36.000 | 4,995,000 | 71.684 | 2,455,000 | 0.478 | 2,490,000 | 0.476 |
| 04/05/2026 | 0.530 | 37.260 | 2,595,000 | 73.967 | 1,315,000 | 0.515 | 975,000 | 0.517 |
| 30/04/2026 | 0.405 | 34.700 | 21,395,000 | 72.749 | 10,405,000 | 0.419 | 10,750,000 | 0.419 |
| 29/04/2026 | 0.560 | 37.500 | 4,555,000 | 74.488 | 2,410,000 | 0.532 | 2,035,000 | 0.523 |
| 28/04/2026 | 0.465 | 35.620 | 6,355,000 | 74.216 | 3,135,000 | 0.455 | 3,005,000 | 0.454 |
| 27/04/2026 | 0.360 | 33.180 | 9,975,000 | 74.590 | 4,550,000 | 0.372 | 5,220,000 | 0.374 |
| 24/04/2026 | 0.400 | 34.040 | 10,530,000 | 74.097 | 5,100,000 | 0.384 | 5,340,000 | 0.379 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 07:32 | |
| 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 |