| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.052 | 31.700 | 560,000 | 42.504 | 280,000 | 0.057 | 280,000 | 0.055 |
| 20/05/2026 | 0.059 | 32.340 | 800,000 | 42.204 | 400,000 | 0.059 | 400,000 | 0.060 |
| 19/05/2026 | 0.062 | 32.320 | 830,000 | 42.699 | 270,000 | 0.063 | 560,000 | 0.064 |
| 18/05/2026 | 0.067 | 32.460 | 480,000 | 43.162 | 240,000 | 0.067 | 240,000 | 0.066 |
| 15/05/2026 | 0.063 | 32.280 | 1,390,000 | 42.581 | 950,000 | 0.070 | 440,000 | 0.069 |
| 14/05/2026 | 0.076 | 33.020 | 1,790,000 | 42.875 | 620,000 | 0.075 | 1,150,000 | 0.077 |
| 13/05/2026 | 0.066 | 32.480 | 530,000 | 42.424 | 270,000 | 0.064 | 210,000 | 0.061 |
| 12/05/2026 | 0.054 | 31.540 | 180,000 | 42.456 | 90,000 | 0.059 | 90,000 | 0.059 |
| 11/05/2026 | 0.053 | 31.260 | 640,000 | 42.847 | 190,000 | 0.052 | 450,000 | 0.052 |
| 08/05/2026 | 0.059 | 31.980 | 1,510,000 | 41.963 | 200,000 | 0.059 | 1,310,000 | 0.059 |
| 07/05/2026 | 0.063 | 32.400 | 750,000 | 41.574 | 260,000 | 0.063 | 490,000 | 0.063 |
| 06/05/2026 | 0.058 | 32.160 | 170,000 | 41.141 | 60,000 | 0.058 | 110,000 | 0.057 |
| 05/05/2026 | 0.053 | 31.600 | 250,000 | 41.467 | 140,000 | 0.051 | 110,000 | 0.047 |
| 04/05/2026 | 0.050 | 31.420 | 830,000 | 41.194 | 70,000 | 0.055 | 760,000 | 0.055 |
| 30/04/2026 | 0.060 | 32.360 | 450,000 | 40.515 | 150,000 | 0.059 | 250,000 | 0.058 |
| 29/04/2026 | 0.065 | 32.640 | 680,000 | 40.640 | 370,000 | 0.062 | 310,000 | 0.061 |
| 28/04/2026 | 0.057 | 31.900 | 460,000 | 40.890 | 190,000 | 0.062 | 270,000 | 0.060 |
| 27/04/2026 | 0.066 | 32.740 | 600,000 | 40.397 | 300,000 | 0.066 | 300,000 | 0.067 |
| 24/04/2026 | 0.061 | 32.380 | 240,000 | 40.124 | 120,000 | 0.061 | 120,000 | 0.060 |
| 23/04/2026 | 0.069 | 32.980 | 90,000 | 39.975 | 80,000 | 0.069 | 10,000 | 0.076 |
| 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 |