| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.061 | 26.540 | 1,480,000 | 79.781 | 740,000 | 0.063 | 740,000 | 0.063 |
| 20/05/2026 | 0.064 | 27.020 | 820,000 | 79.516 | 360,000 | 0.064 | 460,000 | 0.065 |
| 19/05/2026 | 0.070 | 27.740 | 2,060,000 | 79.854 | 1,030,000 | 0.071 | 1,030,000 | 0.071 |
| 18/05/2026 | 0.071 | 27.920 | 3,940,000 | 79.577 | 1,920,000 | 0.069 | 2,020,000 | 0.069 |
| 15/05/2026 | 0.072 | 28.000 | 3,980,000 | 79.419 | 1,990,000 | 0.071 | 1,990,000 | 0.071 |
| 14/05/2026 | 0.078 | 28.820 | 8,160,000 | 79.251 | 4,230,000 | 0.077 | 3,930,000 | 0.076 |
| 13/05/2026 | 0.070 | 27.800 | 9,790,000 | 78.892 | 4,710,000 | 0.073 | 5,010,000 | 0.073 |
| 12/05/2026 | 0.070 | 27.700 | 2,700,000 | 79.239 | 1,330,000 | 0.072 | 1,370,000 | 0.072 |
| 11/05/2026 | 0.077 | 28.560 | 1,240,000 | 79.457 | 620,000 | 0.078 | 620,000 | 0.077 |
| 08/05/2026 | 0.080 | 28.920 | 4,800,000 | 79.223 | 2,330,000 | 0.078 | 2,470,000 | 0.079 |
| 07/05/2026 | 0.080 | 28.740 | 7,190,000 | 79.762 | 3,530,000 | 0.078 | 3,660,000 | 0.078 |
| 06/05/2026 | 0.076 | 28.200 | 3,480,000 | 79.685 | 1,740,000 | 0.076 | 1,740,000 | 0.076 |
| 05/05/2026 | 0.080 | 28.800 | 60,000 | 79.352 | 60,000 | 0.076 | ||
| 04/05/2026 | 0.081 | 28.920 | 2,500,000 | 79.270 | 1,250,000 | 0.079 | 1,250,000 | 0.079 |
| 30/04/2026 | 0.077 | 28.320 | 3,700,000 | 79.071 | 1,860,000 | 0.080 | 1,840,000 | 0.080 |
| 29/04/2026 | 0.084 | 29.000 | 4,610,000 | 79.795 | 2,300,000 | 0.085 | 2,310,000 | 0.084 |
| 28/04/2026 | 0.082 | 28.680 | 1,720,000 | 79.917 | 860,000 | 0.084 | 860,000 | 0.084 |
| 27/04/2026 | 0.087 | 29.520 | 9,000,000 | 79.053 | 4,500,000 | 0.087 | 4,500,000 | 0.088 |
| 24/04/2026 | 0.090 | 29.660 | 5,520,000 | 79.551 | 2,720,000 | 0.086 | 2,800,000 | 0.085 |
| 23/04/2026 | 0.084 | 29.000 | 2,200,000 | 79.102 | 1,100,000 | 0.083 | 1,100,000 | 0.083 |
| 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 |