| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.037 | 31.700 | 284,000 | 38.013 | 89,000 | 0.037 | 195,000 | 0.038 |
| 20/05/2026 | 0.043 | 32.340 | 615,000 | 37.784 | 413,000 | 0.043 | 122,000 | 0.041 |
| 19/05/2026 | 0.045 | 32.320 | 2,988,000 | 38.150 | 1,253,000 | 0.047 | 1,553,000 | 0.046 |
| 18/05/2026 | 0.047 | 32.460 | 2,725,000 | 38.144 | 1,366,000 | 0.050 | 1,359,000 | 0.050 |
| 15/05/2026 | 0.047 | 32.280 | 2,509,000 | 38.302 | 1,426,000 | 0.052 | 1,083,000 | 0.052 |
| 14/05/2026 | 0.057 | 33.020 | 8,126,000 | 38.377 | 5,896,000 | 0.057 | 1,953,000 | 0.058 |
| 13/05/2026 | 0.052 | 32.480 | 4,080,000 | 38.649 | 1,471,000 | 0.049 | 1,969,000 | 0.048 |
| 12/05/2026 | 0.043 | 31.540 | 2,480,000 | 39.011 | 1,240,000 | 0.046 | 1,240,000 | 0.046 |
| 11/05/2026 | 0.041 | 31.260 | 1,645,000 | 39.135 | 916,000 | 0.042 | 635,000 | 0.042 |
| 08/05/2026 | 0.048 | 31.980 | 2,640,000 | 38.670 | 1,260,000 | 0.050 | 1,151,000 | 0.051 |
| 07/05/2026 | 0.052 | 32.400 | 4,201,000 | 38.376 | 3,590,000 | 0.048 | 388,000 | 0.044 |
| 06/05/2026 | 0.042 | 32.160 | 850,000 | 36.803 | 681,000 | 0.042 | 169,000 | 0.041 |
| 05/05/2026 | 0.037 | 31.600 | 2,643,000 | 36.912 | 779,000 | 0.034 | 1,864,000 | 0.034 |
| 04/05/2026 | 0.037 | 31.420 | 5,817,000 | 37.241 | 184,000 | 0.044 | 4,584,000 | 0.041 |
| 30/04/2026 | 0.047 | 32.360 | 1,254,000 | 36.919 | 97,000 | 0.047 | 1,157,000 | 0.047 |
| 29/04/2026 | 0.052 | 32.640 | 3,404,000 | 37.159 | 1,254,000 | 0.050 | 2,150,000 | 0.051 |
| 28/04/2026 | 0.047 | 31.900 | 3,197,000 | 37.831 | 1,178,000 | 0.052 | 1,878,000 | 0.051 |
| 27/04/2026 | 0.056 | 32.740 | 2,556,000 | 37.505 | 1,178,000 | 0.055 | 1,378,000 | 0.054 |
| 24/04/2026 | 0.051 | 32.380 | 3,400,000 | 37.173 | 509,000 | 0.056 | 2,891,000 | 0.056 |
| 23/04/2026 | 0.064 | 32.980 | 2,714,000 | 38.004 | 1,237,000 | 0.064 | 1,477,000 | 0.064 |
| 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 |