| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.031 | 31.700 | 7,910,000 | 41.244 | 3,990,000 | 0.034 | 3,920,000 | 0.034 |
| 20/05/2026 | 0.038 | 32.340 | 13,400,000 | 41.087 | 6,700,000 | 0.037 | 6,700,000 | 0.037 |
| 19/05/2026 | 0.040 | 32.320 | 4,680,000 | 41.509 | 2,540,000 | 0.040 | 2,140,000 | 0.040 |
| 18/05/2026 | 0.041 | 32.460 | 6,850,000 | 41.128 | 4,380,000 | 0.040 | 2,470,000 | 0.041 |
| 15/05/2026 | 0.039 | 32.280 | 6,910,000 | 40.621 | 2,430,000 | 0.045 | 4,480,000 | 0.042 |
| 14/05/2026 | 0.051 | 33.020 | 6,910,000 | 41.045 | 3,980,000 | 0.050 | 2,930,000 | 0.050 |
| 13/05/2026 | 0.043 | 32.480 | 9,790,000 | 40.681 | 5,380,000 | 0.042 | 4,030,000 | 0.041 |
| 12/05/2026 | 0.034 | 31.540 | 6,220,000 | 41.076 | 3,310,000 | 0.037 | 2,910,000 | 0.036 |
| 11/05/2026 | 0.032 | 31.260 | 2,860,000 | 41.170 | 1,630,000 | 0.031 | 1,050,000 | 0.029 |
| 08/05/2026 | 0.035 | 31.980 | 6,180,000 | 39.297 | 2,460,000 | 0.035 | 3,670,000 | 0.035 |
| 07/05/2026 | 0.039 | 32.400 | 10,790,000 | 38.921 | 7,430,000 | 0.039 | 2,790,000 | 0.039 |
| 06/05/2026 | 0.038 | 32.160 | 4,450,000 | 39.245 | 3,450,000 | 0.035 | 920,000 | 0.034 |
| 05/05/2026 | 0.031 | 31.600 | 10,590,000 | 38.823 | 4,800,000 | 0.027 | 5,760,000 | 0.027 |
| 04/05/2026 | 0.031 | 31.420 | 4,500,000 | 39.213 | 1,880,000 | 0.034 | 2,620,000 | 0.035 |
| 30/04/2026 | 0.041 | 32.360 | 7,770,000 | 38.495 | 3,780,000 | 0.039 | 3,680,000 | 0.038 |
| 29/04/2026 | 0.044 | 32.640 | 4,540,000 | 38.218 | 2,350,000 | 0.041 | 2,140,000 | 0.042 |
| 28/04/2026 | 0.037 | 31.900 | 6,410,000 | 38.561 | 1,780,000 | 0.043 | 4,620,000 | 0.041 |
| 27/04/2026 | 0.049 | 32.740 | 7,600,000 | 38.782 | 4,490,000 | 0.048 | 3,010,000 | 0.048 |
| 24/04/2026 | 0.043 | 32.380 | 8,800,000 | 38.047 | 2,490,000 | 0.043 | 6,300,000 | 0.044 |
| 23/04/2026 | 0.054 | 32.980 | 7,030,000 | 38.539 | 3,300,000 | 0.053 | 3,630,000 | 0.053 |
| 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 |