| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.063 | 91.600 | 17,280,000 | 41.340 | 8,360,000 | 0.062 | 8,675,000 | 0.062 |
| 21/05/2026 | 0.068 | 90.550 | 13,840,000 | 40.948 | 6,650,000 | 0.064 | 6,915,000 | 0.064 |
| 20/05/2026 | 0.072 | 90.200 | 7,140,000 | 41.425 | 3,210,000 | 0.071 | 3,195,000 | 0.070 |
| 19/05/2026 | 0.056 | 93.900 | 18,225,000 | 42.089 | 8,810,000 | 0.062 | 8,990,000 | 0.062 |
| 18/05/2026 | 0.063 | 93.800 | 3,035,000 | 44.179 | 1,565,000 | 0.065 | 1,380,000 | 0.066 |
| 15/05/2026 | 0.054 | 96.450 | 2,425,000 | 44.354 | 1,065,000 | 0.054 | 1,260,000 | 0.054 |
| 14/05/2026 | 0.049 | 98.150 | 4,040,000 | 44.662 | 2,000,000 | 0.049 | 2,000,000 | 0.049 |
| 13/05/2026 | 0.052 | 98.150 | 990,000 | 45.565 | 490,000 | 0.053 | 330,000 | 0.053 |
| 12/05/2026 | 0.047 | 99.850 | 1,875,000 | 45.639 | 980,000 | 0.042 | 735,000 | 0.041 |
| 11/05/2026 | 0.043 | 101.700 | 4,815,000 | 46.158 | 2,120,000 | 0.048 | 2,315,000 | 0.047 |
| 08/05/2026 | 0.049 | 99.750 | 1,250,000 | 45.408 | 520,000 | 0.048 | 730,000 | 0.048 |
| 07/05/2026 | 0.047 | 100.700 | 1,920,000 | 45.635 | 940,000 | 0.047 | 940,000 | 0.047 |
| 06/05/2026 | 0.052 | 98.900 | 615,000 | 45.003 | 445,000 | 0.049 | ||
| 05/05/2026 | 0.046 | 101.000 | 2,175,000 | 45.174 | 1,040,000 | 0.049 | 985,000 | 0.048 |
| 04/05/2026 | 0.041 | 103.000 | 3,650,000 | 45.368 | 1,465,000 | 0.041 | 1,640,000 | 0.040 |
| 30/04/2026 | 0.044 | 102.500 | 2,410,000 | 45.176 | 1,315,000 | 0.034 | 895,000 | 0.037 |
| 29/04/2026 | 0.032 | 108.300 | 11,725,000 | 46.124 | 4,880,000 | 0.034 | 5,125,000 | 0.034 |
| 28/04/2026 | 0.042 | 103.700 | 10,840,000 | 45.354 | 4,800,000 | 0.040 | 4,905,000 | 0.039 |
| 27/04/2026 | 0.038 | 106.000 | 6,960,000 | 46.004 | 2,960,000 | 0.039 | 3,355,000 | 0.039 |
| 24/04/2026 | 0.053 | 101.200 | 4,310,000 | 45.807 | 2,700,000 | 0.054 | 1,600,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |