| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.069 | 3.110 | 11,585,000 | 42.223 | 4,999,000 | 0.072 | 5,652,000 | 0.072 |
| 21/05/2026 | 0.109 | 3.172 | 10,841,000 | 42.864 | 5,420,000 | 0.117 | 5,421,000 | 0.118 |
| 20/05/2026 | 0.117 | 3.202 | 5,301,000 | 42.703 | 2,670,000 | 0.120 | 2,631,000 | 0.120 |
| 19/05/2026 | 0.153 | 3.322 | 10,400,000 | 42.597 | 5,180,000 | 0.152 | 5,200,000 | 0.151 |
| 18/05/2026 | 0.142 | 3.282 | 1,000,000 | 42.639 | 500,000 | 0.138 | 500,000 | 0.137 |
| 15/05/2026 | 0.148 | 3.292 | 200,000 | 42.542 | 100,000 | 0.146 | 100,000 | 0.144 |
| 14/05/2026 | 0.161 | 3.312 | 201,000 | 43.304 | 100,000 | 0.177 | 101,000 | 0.178 |
| 13/05/2026 | 0.173 | 3.352 | 1,275,000 | 42.948 | 585,000 | 0.184 | 610,000 | 0.186 |
| 12/05/2026 | 0.183 | 3.372 | 2,560,000 | 43.267 | 1,310,000 | 0.191 | 1,250,000 | 0.190 |
| 11/05/2026 | 0.193 | 3.392 | 2,991,000 | 43.468 | 1,470,000 | 0.199 | 1,520,000 | 0.199 |
| 08/05/2026 | 0.186 | 3.362 | 2,720,000 | 43.448 | 1,360,000 | 0.190 | 1,360,000 | 0.190 |
| 07/05/2026 | 0.196 | 3.392 | 1,432,000 | 43.185 | 732,000 | 0.199 | 700,000 | 0.196 |
| 06/05/2026 | 0.188 | 3.372 | 3,920,000 | 42.919 | 1,958,000 | 0.179 | 1,960,000 | 0.177 |
| 05/05/2026 | 0.208 | 3.412 | 9,950,000 | 43.476 | 5,160,000 | 0.202 | 4,780,000 | 0.204 |
| 04/05/2026 | 0.219 | 3.482 | 12,205,000 | 41.368 | 6,038,000 | 0.224 | 6,167,000 | 0.223 |
| 30/04/2026 | 0.193 | 3.382 | 11,268,000 | 42.194 | 5,797,000 | 0.186 | 5,466,000 | 0.184 |
| 29/04/2026 | 0.183 | 3.342 | 12,939,000 | 42.568 | 6,302,000 | 0.181 | 6,637,000 | 0.180 |
| 28/04/2026 | 0.202 | 3.382 | 9,470,000 | 43.011 | 4,832,000 | 0.199 | 4,637,000 | 0.199 |
| 27/04/2026 | 0.202 | 3.382 | 3,267,000 | 42.857 | 1,522,000 | 0.188 | 1,735,000 | 0.184 |
| 24/04/2026 | 0.178 | 3.292 | 6,225,000 | 43.366 | 3,108,000 | 0.171 | 3,107,000 | 0.172 |
| 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 |