| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.024 | 25.522 | 3,100,000 | 48.889 | 1,585,000 | 0.026 | 1,515,000 | 0.027 |
| 20/05/2026 | 0.029 | 25.862 | 4,455,000 | 49.210 | 2,110,000 | 0.029 | 2,255,000 | 0.028 |
| 19/05/2026 | 0.025 | 25.322 | 215,000 | 49.686 | 215,000 | 0.024 | ||
| 18/05/2026 | 0.028 | 25.542 | 4,105,000 | 49.679 | 2,100,000 | 0.029 | 2,005,000 | 0.029 |
| 15/05/2026 | 0.035 | 26.042 | 11,600,000 | 49.156 | 5,800,000 | 0.036 | 5,800,000 | 0.036 |
| 14/05/2026 | 0.040 | 26.502 | 11,200,000 | 48.385 | 5,600,000 | 0.042 | 5,600,000 | 0.042 |
| 13/05/2026 | 0.044 | 26.462 | 8,400,000 | 49.671 | 4,200,000 | 0.041 | 4,200,000 | 0.041 |
| 12/05/2026 | 0.047 | 26.682 | 8,355,000 | 49.277 | 3,955,000 | 0.044 | 4,300,000 | 0.043 |
| 11/05/2026 | 0.043 | 26.382 | 9,420,000 | 49.172 | 4,700,000 | 0.037 | 4,720,000 | 0.035 |
| 08/05/2026 | 0.039 | 25.922 | 8,525,000 | 49.179 | 4,200,000 | 0.038 | 4,325,000 | 0.037 |
| 07/05/2026 | 0.034 | 25.522 | 6,560,000 | 48.968 | 3,030,000 | 0.036 | 3,530,000 | 0.036 |
| 06/05/2026 | 0.033 | 25.422 | 9,245,000 | 48.772 | 4,800,000 | 0.038 | 4,445,000 | 0.039 |
| 05/05/2026 | 0.042 | 26.002 | 11,235,000 | 49.006 | 5,600,000 | 0.041 | 5,630,000 | 0.040 |
| 04/05/2026 | 0.049 | 26.282 | 8,825,000 | 49.630 | 4,385,000 | 0.051 | 4,400,000 | 0.052 |
| 30/04/2026 | 0.050 | 26.202 | 14,415,000 | 49.243 | 6,650,000 | 0.047 | 7,765,000 | 0.047 |
| 29/04/2026 | 0.042 | 25.542 | 12,700,000 | 49.607 | 6,600,000 | 0.042 | 6,100,000 | 0.042 |
| 28/04/2026 | 0.035 | 24.902 | 2,000,000 | 49.863 | 1,000,000 | 0.034 | 1,000,000 | 0.032 |
| 27/04/2026 | 0.034 | 24.702 | 2,500,000 | 50.152 | 845,000 | 0.037 | 1,500,000 | 0.038 |
| 24/04/2026 | 0.043 | 25.462 | 700,000 | 49.040 | 700,000 | 0.038 | ||
| 23/04/2026 | 0.043 | 25.222 | 7,500,000 | 49.924 | 3,600,000 | 0.042 | 3,900,000 | 0.041 |
| 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 |