| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.010 | 36.320 | 0 | 57.254 | ||||
| 21/05/2026 | 0.010 | 35.240 | 90,000 | 51.622 | 90,000 | 0.010 | ||
| 20/05/2026 | 0.010 | 35.980 | 840,000 | 54.114 | 350,000 | 0.018 | 400,000 | 0.019 |
| 19/05/2026 | 0.015 | 35.300 | 170,000 | 54.997 | 170,000 | 0.019 | ||
| 18/05/2026 | 0.011 | 35.940 | 0 | 53.472 | ||||
| 15/05/2026 | 0.010 | 37.000 | 0 | 54.597 | ||||
| 14/05/2026 | 0.010 | 39.400 | 0 | 62.579 | ||||
| 13/05/2026 | 0.010 | 40.480 | 0 | 65.415 | ||||
| 12/05/2026 | 0.010 | 39.700 | 0 | 62.065 | ||||
| 11/05/2026 | 0.010 | 38.620 | 0 | 57.734 | ||||
| 08/05/2026 | 0.010 | 39.340 | 0 | 58.193 | ||||
| 07/05/2026 | 0.011 | 38.360 | 0 | 55.397 | ||||
| 06/05/2026 | 0.014 | 37.540 | 1,220,000 | 54.663 | 610,000 | 0.020 | 610,000 | 0.021 |
| 05/05/2026 | 0.018 | 36.620 | 1,050,000 | 53.707 | 450,000 | 0.025 | 450,000 | 0.025 |
| 04/05/2026 | 0.016 | 36.980 | 640,000 | 53.102 | 320,000 | 0.016 | 320,000 | 0.021 |
| 30/04/2026 | 0.020 | 36.620 | 300,000 | 52.465 | 150,000 | 0.020 | 150,000 | 0.019 |
| 29/04/2026 | 0.014 | 38.700 | 420,000 | 54.843 | 270,000 | 0.026 | 150,000 | 0.026 |
| 28/04/2026 | 0.028 | 36.480 | 770,000 | 55.436 | 500,000 | 0.028 | 270,000 | 0.029 |
| 27/04/2026 | 0.023 | 37.280 | 40,000 | 55.163 | 20,000 | 0.023 | 20,000 | 0.024 |
| 24/04/2026 | 0.026 | 37.280 | 1,250,000 | 55.416 | 450,000 | 0.032 | 800,000 | 0.032 |
| 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 |