| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.057 | 8.460 | 0 | 64.595 | ||||
| 20/05/2026 | 0.077 | 8.820 | 0 | 66.311 | ||||
| 19/05/2026 | 0.095 | 9.100 | 0 | 67.553 | ||||
| 18/05/2026 | 0.095 | 9.110 | 0 | 67.213 | ||||
| 15/05/2026 | 0.104 | 9.240 | 8,000 | 67.239 | 8,000 | 0.102 | ||
| 14/05/2026 | 0.113 | 9.350 | 0 | 67.828 | ||||
| 13/05/2026 | 0.118 | 9.420 | 1,203,000 | 67.907 | 602,000 | 0.122 | 601,000 | 0.122 |
| 12/05/2026 | 0.124 | 9.500 | 801,000 | 68.132 | 400,000 | 0.133 | 401,000 | 0.133 |
| 11/05/2026 | 0.132 | 9.580 | 8,000 | 68.694 | 8,000 | 0.143 | ||
| 08/05/2026 | 0.142 | 9.680 | 800,000 | 68.956 | 400,000 | 0.143 | 400,000 | 0.144 |
| 07/05/2026 | 0.158 | 9.880 | 800,000 | 69.474 | 400,000 | 0.157 | 400,000 | 0.156 |
| 06/05/2026 | 0.145 | 9.680 | 800,000 | 69.188 | 400,000 | 0.147 | 400,000 | 0.147 |
| 05/05/2026 | 0.159 | 9.860 | 400,000 | 69.570 | 200,000 | 0.159 | 200,000 | 0.158 |
| 04/05/2026 | 0.164 | 9.870 | 800,000 | 70.244 | 400,000 | 0.170 | 400,000 | 0.169 |
| 30/04/2026 | 0.167 | 9.800 | 1,090,000 | 70.957 | 970,000 | 0.187 | 120,000 | 0.184 |
| 29/04/2026 | 0.187 | 10.100 | 1,350,000 | 70.663 | 600,000 | 0.198 | 750,000 | 0.197 |
| 28/04/2026 | 0.208 | 10.270 | 600,000 | 72.071 | 300,000 | 0.207 | 300,000 | 0.205 |
| 27/04/2026 | 0.205 | 10.210 | 700,000 | 72.132 | 350,000 | 0.215 | 350,000 | 0.216 |
| 24/04/2026 | 0.220 | 10.380 | 600,000 | 71.931 | 300,000 | 0.222 | 300,000 | 0.220 |
| 23/04/2026 | 0.224 | 10.400 | 700,000 | 72.166 | 350,000 | 0.222 | 350,000 | 0.221 |
| 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 |