| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.043 | 42.000 | 18,220,000 | 77.218 | 9,120,000 | 0.046 | 9,100,000 | 0.046 |
| 20/05/2026 | 0.047 | 42.520 | 6,520,000 | 77.673 | 3,450,000 | 0.042 | 3,070,000 | 0.041 |
| 19/05/2026 | 0.042 | 41.440 | 15,755,000 | 77.734 | 7,885,000 | 0.043 | 7,870,000 | 0.042 |
| 18/05/2026 | 0.044 | 41.680 | 12,875,000 | 77.876 | 6,395,000 | 0.040 | 6,440,000 | 0.040 |
| 15/05/2026 | 0.066 | 45.220 | 6,945,000 | 77.287 | 3,545,000 | 0.062 | 2,900,000 | 0.061 |
| 14/05/2026 | 0.064 | 44.880 | 12,365,000 | 77.040 | 5,615,000 | 0.069 | 6,250,000 | 0.069 |
| 13/05/2026 | 0.070 | 45.620 | 12,625,000 | 77.244 | 6,240,000 | 0.071 | 6,385,000 | 0.071 |
| 12/05/2026 | 0.075 | 46.080 | 18,415,000 | 77.907 | 9,210,000 | 0.089 | 9,205,000 | 0.090 |
| 11/05/2026 | 0.102 | 49.400 | 7,720,000 | 78.092 | 3,860,000 | 0.101 | 3,860,000 | 0.100 |
| 08/05/2026 | 0.089 | 47.800 | 440,000 | 76.990 | 220,000 | 0.088 | 220,000 | 0.089 |
| 07/05/2026 | 0.083 | 46.840 | 500,000 | 77.324 | 340,000 | 0.077 | 160,000 | 0.075 |
| 06/05/2026 | 0.076 | 45.680 | 23,790,000 | 77.751 | 11,945,000 | 0.072 | 11,845,000 | 0.072 |
| 05/05/2026 | 0.079 | 45.800 | 13,950,000 | 78.555 | 6,980,000 | 0.076 | 6,970,000 | 0.076 |
| 04/05/2026 | 0.092 | 47.560 | 14,415,000 | 78.006 | 7,495,000 | 0.095 | 6,920,000 | 0.095 |
| 30/04/2026 | 0.095 | 47.420 | 14,865,000 | 78.606 | 7,440,000 | 0.092 | 7,425,000 | 0.092 |
| 29/04/2026 | 0.092 | 47.060 | 10,650,000 | 78.192 | 5,330,000 | 0.087 | 5,320,000 | 0.086 |
| 28/04/2026 | 0.082 | 45.580 | 15,750,000 | 78.494 | 7,875,000 | 0.094 | 7,875,000 | 0.093 |
| 27/04/2026 | 0.092 | 47.240 | 11,980,000 | 76.835 | 5,810,000 | 0.096 | 6,170,000 | 0.095 |
| 24/04/2026 | 0.090 | 46.320 | 9,600,000 | 78.358 | 4,800,000 | 0.096 | 4,800,000 | 0.095 |
| 23/04/2026 | 0.107 | 48.260 | 11,870,000 | 78.628 | 5,925,000 | 0.120 | 5,940,000 | 0.120 |
| 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 |