| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.038 | 10.780 | 307,500 | 51.236 | 150,000 | 0.043 | 157,500 | 0.043 |
| 20/05/2026 | 0.040 | 10.850 | 50,000 | 51.199 | 50,000 | 0.041 | ||
| 19/05/2026 | 0.044 | 10.970 | 890,000 | 51.341 | 445,000 | 0.050 | 445,000 | 0.049 |
| 18/05/2026 | 0.046 | 11.040 | 7,065,000 | 51.242 | 3,525,000 | 0.042 | 3,540,000 | 0.043 |
| 15/05/2026 | 0.053 | 11.490 | 4,010,000 | 49.184 | 2,000,000 | 0.053 | 2,010,000 | 0.054 |
| 14/05/2026 | 0.054 | 11.440 | 1,365,000 | 49.717 | 680,000 | 0.065 | 685,000 | 0.065 |
| 13/05/2026 | 0.066 | 11.710 | 1,535,000 | 50.389 | 767,500 | 0.070 | 767,500 | 0.070 |
| 12/05/2026 | 0.072 | 11.860 | 3,200,000 | 50.476 | 1,600,000 | 0.075 | 1,600,000 | 0.077 |
| 11/05/2026 | 0.075 | 11.910 | 2,070,000 | 50.595 | 1,000,000 | 0.079 | 1,070,000 | 0.079 |
| 08/05/2026 | 0.082 | 12.110 | 2,290,000 | 50.032 | 1,120,000 | 0.084 | 1,170,000 | 0.084 |
| 07/05/2026 | 0.086 | 12.250 | 4,120,000 | 49.558 | 2,060,000 | 0.085 | 2,060,000 | 0.085 |
| 06/05/2026 | 0.077 | 11.990 | 3,820,000 | 49.710 | 1,910,000 | 0.075 | 1,910,000 | 0.075 |
| 05/05/2026 | 0.071 | 11.760 | 1,880,000 | 50.180 | 940,000 | 0.073 | 940,000 | 0.073 |
| 04/05/2026 | 0.081 | 12.020 | 8,840,000 | 50.082 | 4,420,000 | 0.084 | 4,420,000 | 0.084 |
| 30/04/2026 | 0.070 | 11.600 | 2,600,000 | 50.612 | 1,300,000 | 0.076 | 1,300,000 | 0.079 |
| 29/04/2026 | 0.083 | 11.860 | 3,600,000 | 51.170 | 1,800,000 | 0.089 | 1,800,000 | 0.090 |
| 28/04/2026 | 0.084 | 11.880 | 3,600,000 | 51.088 | 1,800,000 | 0.095 | 1,800,000 | 0.098 |
| 27/04/2026 | 0.104 | 12.450 | 17,000,000 | 50.071 | 8,450,000 | 0.129 | 8,550,000 | 0.127 |
| 24/04/2026 | 0.128 | 12.990 | 3,700,000 | 49.223 | 1,850,000 | 0.128 | 1,850,000 | 0.124 |
| 23/04/2026 | 0.125 | 12.950 | 2,400,000 | 48.961 | 1,200,000 | 0.132 | 1,200,000 | 0.133 |
| 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 |