| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.241 | 36.320 | 7,320,000 | 52.331 | 3,600,000 | 0.241 | 3,650,000 | 0.240 |
| 21/05/2026 | 0.285 | 35.240 | 1,280,000 | 52.270 | 640,000 | 0.245 | 640,000 | 0.243 |
| 20/05/2026 | 0.265 | 35.980 | 640,000 | 53.509 | 320,000 | 0.332 | 320,000 | 0.331 |
| 19/05/2026 | 0.300 | 35.300 | 960,000 | 54.494 | 480,000 | 0.299 | 480,000 | 0.303 |
| 18/05/2026 | 0.280 | 35.940 | 1,100,000 | 55.055 | 560,000 | 0.290 | 540,000 | 0.295 |
| 15/05/2026 | 0.233 | 37.000 | 49,210,000 | 52.696 | 24,430,000 | 0.230 | 23,800,000 | 0.228 |
| 14/05/2026 | 0.177 | 39.400 | 14,870,000 | 54.855 | 7,370,000 | 0.162 | 7,470,000 | 0.160 |
| 13/05/2026 | 0.154 | 40.480 | 23,510,000 | 55.043 | 11,460,000 | 0.153 | 11,610,000 | 0.152 |
| 12/05/2026 | 0.176 | 39.700 | 16,260,000 | 55.254 | 8,000,000 | 0.167 | 7,950,000 | 0.165 |
| 11/05/2026 | 0.198 | 38.620 | 13,940,000 | 53.829 | 6,630,000 | 0.192 | 6,630,000 | 0.191 |
| 08/05/2026 | 0.179 | 39.340 | 5,590,000 | 53.009 | 2,620,000 | 0.197 | 2,820,000 | 0.198 |
| 07/05/2026 | 0.210 | 38.360 | 7,150,000 | 53.360 | 3,410,000 | 0.198 | 3,460,000 | 0.198 |
| 06/05/2026 | 0.233 | 37.540 | 2,160,000 | 52.737 | 1,020,000 | 0.253 | 1,000,000 | 0.253 |
| 05/05/2026 | 0.265 | 36.620 | 2,330,000 | 52.531 | 1,060,000 | 0.302 | 1,020,000 | 0.311 |
| 04/05/2026 | 0.248 | 36.980 | 720,000 | 51.598 | 410,000 | 0.253 | 190,000 | 0.260 |
| 30/04/2026 | 0.260 | 36.620 | 3,660,000 | 50.472 | 1,680,000 | 0.252 | 1,860,000 | 0.259 |
| 29/04/2026 | 0.206 | 38.700 | 1,290,000 | 52.025 | 620,000 | 0.279 | 670,000 | 0.276 |
| 28/04/2026 | 0.280 | 36.480 | 490,000 | 52.134 | 240,000 | 0.280 | 240,000 | 0.280 |
| 27/04/2026 | 0.260 | 37.280 | 800,000 | 53.019 | 400,000 | 0.268 | 400,000 | 0.270 |
| 24/04/2026 | 0.265 | 37.280 | 620,000 | 52.980 | 260,000 | 0.294 | 360,000 | 0.282 |
| 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 |