| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.066 | 90.550 | 8,135,000 | 40.870 | 6,255,000 | 0.072 | 1,605,000 | 0.073 |
| 20/05/2026 | 0.065 | 90.200 | 6,230,000 | 41.050 | 655,000 | 0.071 | 5,545,000 | 0.067 |
| 19/05/2026 | 0.096 | 93.900 | 4,795,000 | 41.393 | 2,000,000 | 0.093 | 2,075,000 | 0.093 |
| 18/05/2026 | 0.098 | 93.800 | 3,105,000 | 41.980 | 1,105,000 | 0.096 | 1,545,000 | 0.097 |
| 15/05/2026 | 0.127 | 96.450 | 3,315,000 | 42.247 | 1,525,000 | 0.127 | 1,330,000 | 0.128 |
| 14/05/2026 | 0.149 | 98.150 | 1,350,000 | 43.180 | 395,000 | 0.158 | 885,000 | 0.159 |
| 13/05/2026 | 0.148 | 98.150 | 10,960,000 | 42.563 | 5,260,000 | 0.143 | 5,090,000 | 0.142 |
| 12/05/2026 | 0.171 | 99.850 | 555,000 | 43.489 | 340,000 | 0.192 | 100,000 | 0.171 |
| 11/05/2026 | 0.189 | 101.700 | 7,875,000 | 42.002 | 3,460,000 | 0.171 | 3,470,000 | 0.169 |
| 08/05/2026 | 0.169 | 99.750 | 4,440,000 | 42.018 | 2,105,000 | 0.176 | 2,335,000 | 0.177 |
| 07/05/2026 | 0.180 | 100.700 | 725,000 | 41.691 | 465,000 | 0.176 | 185,000 | 0.184 |
| 06/05/2026 | 0.160 | 98.900 | 10,805,000 | 41.618 | 5,040,000 | 0.167 | 4,150,000 | 0.164 |
| 05/05/2026 | 0.184 | 101.000 | 17,445,000 | 41.285 | 7,330,000 | 0.172 | 8,600,000 | 0.172 |
| 04/05/2026 | 0.217 | 103.000 | 2,115,000 | 43.277 | 1,320,000 | 0.216 | 795,000 | 0.217 |
| 30/04/2026 | 0.209 | 102.500 | 8,655,000 | 41.707 | 4,310,000 | 0.228 | 3,945,000 | 0.212 |
| 29/04/2026 | 0.290 | 108.300 | 1,695,000 | 42.055 | 535,000 | 0.265 | 1,135,000 | 0.289 |
| 28/04/2026 | 0.234 | 103.700 | 7,810,000 | 43.780 | 3,385,000 | 0.246 | 3,855,000 | 0.249 |
| 27/04/2026 | 0.265 | 106.000 | 870,000 | 43.604 | 430,000 | 0.264 | 350,000 | 0.242 |
| 24/04/2026 | 0.205 | 101.200 | 4,315,000 | 43.319 | 2,015,000 | 0.193 | 2,095,000 | 0.195 |
| 23/04/2026 | 0.236 | 103.500 | 0 | 43.663 |
| 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 |