| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.024 | 5.860 | 2,193,000 | 65.000 | 2,109,000 | 0.032 | 84,000 | 0.024 |
| 20/05/2026 | 0.023 | 5.870 | 81,000 | 63.826 | 21,000 | 0.022 | 60,000 | 0.023 |
| 19/05/2026 | 0.029 | 6.010 | 2,235,000 | 65.016 | 1,317,000 | 0.028 | 918,000 | 0.028 |
| 18/05/2026 | 0.028 | 5.970 | 4,101,000 | 64.842 | 1,779,000 | 0.029 | 2,235,000 | 0.028 |
| 15/05/2026 | 0.037 | 6.260 | 5,625,000 | 63.956 | 2,847,000 | 0.035 | 2,676,000 | 0.035 |
| 14/05/2026 | 0.038 | 6.260 | 13,776,000 | 64.223 | 6,114,000 | 0.049 | 7,632,000 | 0.047 |
| 13/05/2026 | 0.057 | 6.710 | 7,284,000 | 64.339 | 3,666,000 | 0.055 | 3,612,000 | 0.054 |
| 12/05/2026 | 0.057 | 6.690 | 6,390,000 | 64.523 | 2,670,000 | 0.062 | 3,720,000 | 0.061 |
| 11/05/2026 | 0.065 | 6.870 | 11,070,000 | 64.026 | 5,424,000 | 0.067 | 5,622,000 | 0.067 |
| 08/05/2026 | 0.080 | 7.020 | 19,365,000 | 65.850 | 9,615,000 | 0.084 | 9,750,000 | 0.084 |
| 07/05/2026 | 0.091 | 7.240 | 18,339,000 | 64.963 | 9,261,000 | 0.089 | 8,778,000 | 0.088 |
| 06/05/2026 | 0.080 | 7.010 | 17,256,000 | 65.538 | 8,628,000 | 0.080 | 8,628,000 | 0.080 |
| 05/05/2026 | 0.082 | 7.050 | 7,680,000 | 65.230 | 3,309,000 | 0.085 | 3,855,000 | 0.087 |
| 04/05/2026 | 0.107 | 7.380 | 10,320,000 | 66.479 | 5,160,000 | 0.111 | 5,160,000 | 0.111 |
| 30/04/2026 | 0.101 | 7.250 | 5,817,000 | 66.252 | 2,892,000 | 0.097 | 2,925,000 | 0.098 |
| 29/04/2026 | 0.102 | 7.270 | 11,082,000 | 65.922 | 5,541,000 | 0.100 | 5,541,000 | 0.100 |
| 28/04/2026 | 0.100 | 7.220 | 11,676,000 | 66.058 | 5,802,000 | 0.106 | 5,862,000 | 0.107 |
| 27/04/2026 | 0.129 | 7.600 | 19,551,000 | 66.688 | 9,768,000 | 0.135 | 9,783,000 | 0.135 |
| 24/04/2026 | 0.135 | 7.640 | 14,247,000 | 66.807 | 7,077,000 | 0.130 | 7,044,000 | 0.129 |
| 23/04/2026 | 0.122 | 7.460 | 13,494,000 | 66.612 | 6,705,000 | 0.139 | 6,753,000 | 0.138 |
| 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 |