| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.069 | 32.980 | 7,155,000 | 26.073 | 3,660,000 | 0.078 | 3,440,000 | 0.078 |
| 20/05/2026 | 0.076 | 33.220 | 4,915,000 | 26.153 | 2,400,000 | 0.076 | 2,285,000 | 0.076 |
| 19/05/2026 | 0.086 | 33.540 | 9,125,000 | 26.260 | 4,565,000 | 0.089 | 4,560,000 | 0.089 |
| 18/05/2026 | 0.088 | 33.540 | 5,585,000 | 26.451 | 2,775,000 | 0.083 | 2,755,000 | 0.082 |
| 15/05/2026 | 0.096 | 33.920 | 7,210,000 | 25.783 | 3,590,000 | 0.089 | 3,620,000 | 0.088 |
| 14/05/2026 | 0.089 | 33.800 | 10,900,000 | 25.222 | 5,375,000 | 0.092 | 5,490,000 | 0.092 |
| 13/05/2026 | 0.083 | 33.400 | 5,715,000 | 25.835 | 2,830,000 | 0.085 | 2,885,000 | 0.084 |
| 12/05/2026 | 0.091 | 33.820 | 4,760,000 | 25.331 | 2,380,000 | 0.098 | 2,380,000 | 0.098 |
| 11/05/2026 | 0.100 | 34.120 | 12,760,000 | 25.260 | 6,365,000 | 0.098 | 6,260,000 | 0.098 |
| 08/05/2026 | 0.108 | 34.340 | 9,420,000 | 25.147 | 4,330,000 | 0.109 | 4,940,000 | 0.107 |
| 07/05/2026 | 0.126 | 35.020 | 16,230,000 | 24.442 | 7,895,000 | 0.133 | 8,335,000 | 0.132 |
| 06/05/2026 | 0.114 | 34.580 | 15,930,000 | 24.752 | 8,185,000 | 0.108 | 7,725,000 | 0.108 |
| 05/05/2026 | 0.095 | 33.880 | 9,730,000 | 25.092 | 5,205,000 | 0.092 | 4,405,000 | 0.091 |
| 04/05/2026 | 0.096 | 33.700 | 14,240,000 | 25.829 | 5,975,000 | 0.097 | 6,765,000 | 0.097 |
| 30/04/2026 | 0.087 | 33.360 | 10,095,000 | 25.580 | 5,010,000 | 0.092 | 5,085,000 | 0.092 |
| 29/04/2026 | 0.113 | 34.180 | 10,835,000 | 25.707 | 5,470,000 | 0.110 | 5,365,000 | 0.110 |
| 28/04/2026 | 0.110 | 34.040 | 8,860,000 | 25.813 | 4,475,000 | 0.114 | 4,385,000 | 0.115 |
| 27/04/2026 | 0.125 | 34.480 | 13,940,000 | 25.791 | 6,970,000 | 0.123 | 6,970,000 | 0.123 |
| 24/04/2026 | 0.126 | 34.620 | 12,830,000 | 25.110 | 6,320,000 | 0.124 | 6,410,000 | 0.123 |
| 23/04/2026 | 0.126 | 34.500 | 12,425,000 | 25.513 | 6,190,000 | 0.128 | 6,235,000 | 0.127 |
| 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 |