| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.032 | 920,000 | 47.010 | 500,000 | 0.031 | 420,000 | 0.032 | |
| 21/05/2026 | 0.037 | 1,510,000 | 46.071 | 890,000 | 0.037 | 610,000 | 0.037 | |
| 20/05/2026 | 0.047 | 2,220,000 | 45.973 | 370,000 | 0.047 | 1,850,000 | 0.048 | |
| 19/05/2026 | 0.040 | 360,000 | 44.884 | 60,000 | 0.043 | 300,000 | 0.043 | |
| 18/05/2026 | 0.042 | 1,600,000 | 45.767 | 440,000 | 0.041 | 1,160,000 | 0.042 | |
| 15/05/2026 | 0.038 | 3,140,000 | 44.816 | 60,000 | 0.039 | 3,080,000 | 0.038 | |
| 14/05/2026 | 0.035 | 1,200,000 | 45.488 | 480,000 | 0.034 | 620,000 | 0.033 | |
| 13/05/2026 | 0.035 | 880,000 | 46.186 | 430,000 | 0.035 | 450,000 | 0.035 | |
| 12/05/2026 | 0.035 | 810,000 | 45.150 | 600,000 | 0.035 | 210,000 | 0.036 | |
| 11/05/2026 | 0.035 | 400,000 | 44.450 | 100,000 | 0.034 | 300,000 | 0.035 | |
| 08/05/2026 | 0.034 | 210,000 | 44.028 | 110,000 | 0.036 | 100,000 | 0.035 | |
| 07/05/2026 | 0.034 | 3,310,000 | 44.009 | 2,600,000 | 0.035 | 700,000 | 0.035 | |
| 06/05/2026 | 0.036 | 2,360,000 | 39.632 | 630,000 | 0.036 | 1,300,000 | 0.036 | |
| 05/05/2026 | 0.043 | 840,000 | 41.497 | 190,000 | 0.044 | 460,000 | 0.045 | |
| 04/05/2026 | 0.045 | 1,120,000 | 41.886 | 330,000 | 0.044 | 770,000 | 0.044 | |
| 30/04/2026 | 0.050 | 1,140,000 | 42.541 | 230,000 | 0.050 | 690,000 | 0.053 | |
| 29/04/2026 | 0.054 | 1,650,000 | 44.411 | 1,050,000 | 0.052 | 550,000 | 0.053 | |
| 28/04/2026 | 0.049 | 1,780,000 | 42.923 | 410,000 | 0.049 | 1,280,000 | 0.049 | |
| 27/04/2026 | 0.051 | 1,110,000 | 44.306 | 600,000 | 0.050 | 410,000 | 0.050 | |
| 24/04/2026 | 0.054 | 1,550,000 | 43.351 | 390,000 | 0.055 | 1,160,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 09:20 | |
| 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 |