| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.199 | 13.690 | 15,360,000 | 45.794 | 7,660,000 | 0.224 | 7,660,000 | 0.223 |
| 20/05/2026 | 0.265 | 14.260 | 70,000 | 45.817 | 60,000 | 0.270 | 10,000 | 0.295 |
| 19/05/2026 | 0.315 | 14.620 | 380,000 | 46.446 | 190,000 | 0.345 | 190,000 | 0.345 |
| 18/05/2026 | 0.360 | 14.930 | 530,000 | 46.837 | 240,000 | 0.335 | 290,000 | 0.332 |
| 15/05/2026 | 0.305 | 14.470 | 1,440,000 | 47.019 | 720,000 | 0.284 | 720,000 | 0.267 |
| 14/05/2026 | 0.290 | 14.330 | 940,000 | 47.182 | 470,000 | 0.290 | 470,000 | 0.295 |
| 13/05/2026 | 0.300 | 14.320 | 560,000 | 49.149 | 280,000 | 0.330 | 280,000 | 0.330 |
| 12/05/2026 | 0.350 | 14.700 | 520,000 | 49.302 | 260,000 | 0.352 | 260,000 | 0.350 |
| 11/05/2026 | 0.350 | 14.740 | 0 | 47.884 | ||||
| 08/05/2026 | 0.365 | 14.880 | 0 | 46.162 | ||||
| 07/05/2026 | 0.350 | 14.700 | 600,000 | 47.671 | 300,000 | 0.350 | 300,000 | 0.346 |
| 06/05/2026 | 0.490 | 15.760 | 0 | 44.949 | ||||
| 05/05/2026 | 0.580 | 16.110 | 0 | 52.699 | ||||
| 04/05/2026 | 0.580 | 16.290 | 0 | 45.850 | ||||
| 30/04/2026 | 0.580 | 16.380 | 0 | 41.079 | ||||
| 29/04/2026 | 0.580 | 16.160 | 50,000 | 49.074 | 50,000 | 0.580 | ||
| 28/04/2026 | 0.420 | 15.260 | 0 | 43.761 | ||||
| 27/04/2026 | 0.400 | 14.980 | 0 | 47.248 | ||||
| 24/04/2026 | 0.430 | 15.320 | 0 | 43.000 | ||||
| 23/04/2026 | 0.430 | 15.240 | 600,000 | 44.984 | 300,000 | 0.335 | 300,000 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |