| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.076 | 36.320 | 1,960,000 | 63.308 | 1,030,000 | 0.068 | 930,000 | 0.065 |
| 21/05/2026 | 0.059 | 35.240 | 1,860,000 | 62.090 | 390,000 | 0.070 | 1,470,000 | 0.069 |
| 20/05/2026 | 0.066 | 35.980 | 480,000 | 61.530 | 240,000 | 0.052 | 240,000 | 0.053 |
| 19/05/2026 | 0.062 | 35.300 | 220,000 | 62.194 | 110,000 | 0.062 | 110,000 | 0.065 |
| 18/05/2026 | 0.070 | 35.940 | 830,000 | 62.084 | 410,000 | 0.072 | 420,000 | 0.073 |
| 15/05/2026 | 0.089 | 37.000 | 2,690,000 | 62.435 | 1,740,000 | 0.092 | 950,000 | 0.093 |
| 14/05/2026 | 0.122 | 39.400 | 2,390,000 | 61.231 | 970,000 | 0.133 | 1,410,000 | 0.131 |
| 13/05/2026 | 0.145 | 40.480 | 4,990,000 | 61.392 | 2,490,000 | 0.149 | 2,290,000 | 0.148 |
| 12/05/2026 | 0.132 | 39.700 | 3,410,000 | 61.549 | 1,570,000 | 0.138 | 1,560,000 | 0.140 |
| 11/05/2026 | 0.114 | 38.620 | 3,920,000 | 61.541 | 1,500,000 | 0.118 | 2,260,000 | 0.123 |
| 08/05/2026 | 0.138 | 39.340 | 3,290,000 | 62.599 | 2,570,000 | 0.133 | 710,000 | 0.124 |
| 07/05/2026 | 0.113 | 38.360 | 1,770,000 | 61.252 | 970,000 | 0.114 | 780,000 | 0.111 |
| 06/05/2026 | 0.096 | 37.540 | 960,000 | 60.384 | 380,000 | 0.086 | 580,000 | 0.088 |
| 05/05/2026 | 0.088 | 36.620 | 420,000 | 61.226 | 210,000 | 0.079 | 210,000 | 0.077 |
| 04/05/2026 | 0.094 | 36.980 | 1,160,000 | 61.164 | 830,000 | 0.094 | 330,000 | 0.094 |
| 30/04/2026 | 0.095 | 36.620 | 3,560,000 | 61.517 | 1,210,000 | 0.094 | 2,200,000 | 0.092 |
| 29/04/2026 | 0.120 | 38.700 | 7,210,000 | 59.854 | 3,810,000 | 0.104 | 3,350,000 | 0.101 |
| 28/04/2026 | 0.090 | 36.480 | 1,610,000 | 60.585 | 810,000 | 0.092 | 800,000 | 0.092 |
| 27/04/2026 | 0.103 | 37.280 | 3,120,000 | 60.554 | 1,480,000 | 0.104 | 1,530,000 | 0.104 |
| 24/04/2026 | 0.104 | 37.280 | 4,230,000 | 60.150 | 2,090,000 | 0.095 | 2,090,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |