| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.068 | 62.250 | 7,260,000 | 55.835 | 3,635,000 | 0.071 | 3,615,000 | 0.071 |
| 20/05/2026 | 0.065 | 61.600 | 11,880,000 | 55.927 | 6,130,000 | 0.069 | 5,655,000 | 0.070 |
| 19/05/2026 | 0.068 | 62.100 | 23,065,000 | 55.732 | 10,525,000 | 0.072 | 11,960,000 | 0.072 |
| 18/05/2026 | 0.088 | 64.900 | 61,995,000 | 56.269 | 29,065,000 | 0.097 | 30,760,000 | 0.098 |
| 15/05/2026 | 0.172 | 75.600 | 24,380,000 | 53.622 | 12,030,000 | 0.168 | 12,130,000 | 0.167 |
| 14/05/2026 | 0.185 | 76.850 | 21,095,000 | 53.449 | 10,380,000 | 0.187 | 10,365,000 | 0.187 |
| 13/05/2026 | 0.153 | 73.650 | 11,410,000 | 53.291 | 5,705,000 | 0.152 | 5,705,000 | 0.153 |
| 12/05/2026 | 0.153 | 73.400 | 10,025,000 | 53.838 | 4,900,000 | 0.155 | 5,125,000 | 0.156 |
| 11/05/2026 | 0.155 | 73.850 | 34,270,000 | 53.042 | 17,000,000 | 0.140 | 17,020,000 | 0.140 |
| 08/05/2026 | 0.123 | 70.050 | 12,200,000 | 53.101 | 6,100,000 | 0.119 | 6,100,000 | 0.120 |
| 07/05/2026 | 0.124 | 69.950 | 12,860,000 | 53.437 | 6,440,000 | 0.119 | 6,195,000 | 0.119 |
| 06/05/2026 | 0.107 | 67.850 | 10,420,000 | 53.257 | 5,100,000 | 0.110 | 5,220,000 | 0.110 |
| 05/05/2026 | 0.123 | 69.650 | 6,240,000 | 53.548 | 3,120,000 | 0.120 | 3,120,000 | 0.119 |
| 04/05/2026 | 0.128 | 70.150 | 11,685,000 | 53.584 | 5,800,000 | 0.131 | 5,445,000 | 0.131 |
| 30/04/2026 | 0.110 | 67.550 | 3,440,000 | 53.798 | 1,970,000 | 0.117 | 1,470,000 | 0.121 |
| 29/04/2026 | 0.125 | 69.250 | 5,800,000 | 53.980 | 2,150,000 | 0.126 | 3,650,000 | 0.126 |
| 28/04/2026 | 0.108 | 67.000 | 1,060,000 | 54.114 | 530,000 | 0.114 | 530,000 | 0.116 |
| 27/04/2026 | 0.129 | 69.700 | 1,895,000 | 53.697 | 950,000 | 0.132 | 945,000 | 0.132 |
| 24/04/2026 | 0.132 | 69.900 | 3,360,000 | 53.538 | 1,680,000 | 0.133 | 1,620,000 | 0.133 |
| 23/04/2026 | 0.159 | 73.150 | 1,815,000 | 52.718 | 965,000 | 0.161 | 850,000 | 0.161 |
| 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 |