| 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 | 31.700 | 2,110,000 | 39.540 | 2,030,000 | 0.029 | 80,000 | 0.032 |
| 20/05/2026 | 0.034 | 32.340 | 3,500,000 | 39.915 | 750,000 | 0.032 | 2,750,000 | 0.034 |
| 19/05/2026 | 0.035 | 32.320 | 1,820,000 | 40.075 | 860,000 | 0.035 | 960,000 | 0.036 |
| 18/05/2026 | 0.038 | 32.460 | 2,400,000 | 40.299 | 1,100,000 | 0.040 | 1,200,000 | 0.039 |
| 15/05/2026 | 0.035 | 32.280 | 3,810,000 | 39.486 | 2,400,000 | 0.040 | 1,410,000 | 0.040 |
| 14/05/2026 | 0.046 | 33.020 | 1,720,000 | 39.839 | 890,000 | 0.045 | 800,000 | 0.046 |
| 13/05/2026 | 0.040 | 32.480 | 7,700,000 | 39.888 | 3,130,000 | 0.039 | 3,570,000 | 0.039 |
| 12/05/2026 | 0.033 | 31.540 | 1,340,000 | 40.770 | 670,000 | 0.033 | 470,000 | 0.035 |
| 11/05/2026 | 0.030 | 31.260 | 4,100,000 | 40.528 | 1,790,000 | 0.028 | 2,300,000 | 0.029 |
| 08/05/2026 | 0.034 | 31.980 | 1,520,000 | 39.008 | 710,000 | 0.035 | 810,000 | 0.034 |
| 07/05/2026 | 0.038 | 32.400 | 1,630,000 | 38.653 | 790,000 | 0.036 | 640,000 | 0.036 |
| 06/05/2026 | 0.035 | 32.160 | 4,650,000 | 38.414 | 3,660,000 | 0.034 | 880,000 | 0.034 |
| 05/05/2026 | 0.030 | 31.600 | 11,990,000 | 38.513 | 10,520,000 | 0.024 | 150,000 | 0.024 |
| 04/05/2026 | 0.030 | 31.420 | 14,540,000 | 38.902 | 700,000 | 0.035 | 13,590,000 | 0.034 |
| 30/04/2026 | 0.039 | 32.360 | 3,050,000 | 37.982 | 1,220,000 | 0.039 | 1,590,000 | 0.037 |
| 29/04/2026 | 0.044 | 32.640 | 1,760,000 | 38.218 | 1,130,000 | 0.041 | 580,000 | 0.042 |
| 28/04/2026 | 0.037 | 31.900 | 3,680,000 | 38.561 | 2,050,000 | 0.039 | 1,630,000 | 0.040 |
| 27/04/2026 | 0.046 | 32.740 | 3,670,000 | 38.090 | 2,860,000 | 0.045 | 770,000 | 0.044 |
| 24/04/2026 | 0.041 | 32.380 | 5,930,000 | 37.557 | 1,290,000 | 0.043 | 4,640,000 | 0.042 |
| 23/04/2026 | 0.054 | 32.980 | 900,000 | 38.539 | 420,000 | 0.055 | 480,000 | 0.055 |
| 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 |