| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.026 | 5.860 | 3,768,000 | 64.760 | 2,664,000 | 0.030 | 1,053,000 | 0.030 |
| 20/05/2026 | 0.026 | 5.870 | 3,720,000 | 64.319 | 2,415,000 | 0.023 | 1,305,000 | 0.023 |
| 19/05/2026 | 0.030 | 6.010 | 1,968,000 | 64.057 | 918,000 | 0.029 | 984,000 | 0.028 |
| 18/05/2026 | 0.029 | 5.970 | 3,696,000 | 63.912 | 1,581,000 | 0.028 | 2,115,000 | 0.031 |
| 15/05/2026 | 0.037 | 6.260 | 14,484,000 | 62.480 | 7,785,000 | 0.037 | 6,099,000 | 0.036 |
| 14/05/2026 | 0.038 | 6.260 | 30,120,000 | 62.753 | 11,391,000 | 0.050 | 17,844,000 | 0.049 |
| 13/05/2026 | 0.059 | 6.710 | 10,308,000 | 63.710 | 4,929,000 | 0.060 | 5,229,000 | 0.058 |
| 12/05/2026 | 0.060 | 6.690 | 12,990,000 | 64.306 | 6,195,000 | 0.065 | 6,555,000 | 0.067 |
| 11/05/2026 | 0.071 | 6.870 | 7,776,000 | 64.862 | 3,843,000 | 0.069 | 3,933,000 | 0.070 |
| 08/05/2026 | 0.080 | 7.020 | 11,052,000 | 64.455 | 5,589,000 | 0.084 | 5,463,000 | 0.085 |
| 07/05/2026 | 0.089 | 7.240 | 15,804,000 | 62.973 | 7,806,000 | 0.090 | 7,902,000 | 0.091 |
| 06/05/2026 | 0.079 | 7.010 | 20,892,000 | 63.832 | 10,116,000 | 0.083 | 10,446,000 | 0.083 |
| 05/05/2026 | 0.087 | 7.050 | 23,958,000 | 65.553 | 11,934,000 | 0.088 | 12,024,000 | 0.088 |
| 04/05/2026 | 0.106 | 7.380 | 13,446,000 | 64.836 | 6,711,000 | 0.111 | 6,723,000 | 0.111 |
| 30/04/2026 | 0.100 | 7.250 | 31,434,000 | 64.645 | 15,717,000 | 0.099 | 15,717,000 | 0.098 |
| 29/04/2026 | 0.102 | 7.270 | 11,424,000 | 64.637 | 5,712,000 | 0.103 | 5,712,000 | 0.105 |
| 28/04/2026 | 0.102 | 7.220 | 12,024,000 | 65.384 | 5,934,000 | 0.113 | 6,012,000 | 0.115 |
| 27/04/2026 | 0.132 | 7.600 | 8,574,000 | 66.241 | 4,287,000 | 0.138 | 4,287,000 | 0.139 |
| 24/04/2026 | 0.139 | 7.640 | 6,906,000 | 66.637 | 3,453,000 | 0.136 | 3,453,000 | 0.133 |
| 23/04/2026 | 0.128 | 7.460 | 11,352,000 | 67.039 | 5,736,000 | 0.151 | 5,616,000 | 0.153 |
| 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 |