| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.035 | 18.640 | 3,190,000 | 50.853 | 1,445,000 | 0.036 | 1,745,000 | 0.036 |
| 21/05/2026 | 0.036 | 18.690 | 4,190,000 | 50.845 | 2,105,000 | 0.040 | 2,085,000 | 0.041 |
| 20/05/2026 | 0.039 | 18.950 | 4,555,000 | 50.534 | 2,285,000 | 0.038 | 2,270,000 | 0.038 |
| 19/05/2026 | 0.043 | 19.240 | 3,940,000 | 50.330 | 1,970,000 | 0.043 | 1,970,000 | 0.044 |
| 18/05/2026 | 0.047 | 19.360 | 3,430,000 | 50.896 | 1,715,000 | 0.046 | 1,715,000 | 0.046 |
| 15/05/2026 | 0.055 | 19.900 | 5,960,000 | 50.215 | 2,990,000 | 0.056 | 2,960,000 | 0.057 |
| 14/05/2026 | 0.064 | 20.340 | 4,350,000 | 50.338 | 2,265,000 | 0.064 | 2,085,000 | 0.064 |
| 13/05/2026 | 0.067 | 20.520 | 6,440,000 | 50.071 | 3,175,000 | 0.065 | 3,220,000 | 0.065 |
| 12/05/2026 | 0.067 | 20.480 | 4,340,000 | 50.210 | 2,040,000 | 0.067 | 2,300,000 | 0.066 |
| 11/05/2026 | 0.064 | 20.340 | 7,845,000 | 50.007 | 3,870,000 | 0.066 | 3,975,000 | 0.065 |
| 08/05/2026 | 0.057 | 19.900 | 5,965,000 | 49.909 | 2,935,000 | 0.057 | 3,030,000 | 0.057 |
| 07/05/2026 | 0.065 | 20.200 | 8,940,000 | 50.427 | 4,465,000 | 0.070 | 4,475,000 | 0.071 |
| 06/05/2026 | 0.064 | 20.100 | 8,370,000 | 50.532 | 4,185,000 | 0.056 | 4,185,000 | 0.056 |
| 05/05/2026 | 0.053 | 19.480 | 5,020,000 | 50.468 | 2,510,000 | 0.052 | 2,510,000 | 0.052 |
| 04/05/2026 | 0.059 | 19.750 | 3,720,000 | 50.702 | 1,860,000 | 0.060 | 1,860,000 | 0.059 |
| 30/04/2026 | 0.058 | 19.560 | 755,000 | 50.841 | 365,000 | 0.060 | 390,000 | 0.060 |
| 29/04/2026 | 0.065 | 20.080 | 420,000 | 50.024 | 210,000 | 0.064 | 210,000 | 0.065 |
| 28/04/2026 | 0.063 | 19.840 | 0 | 50.560 | ||||
| 27/04/2026 | 0.074 | 20.160 | 40,000 | 51.596 | 20,000 | 0.072 | 20,000 | 0.071 |
| 24/04/2026 | 0.071 | 19.990 | 460,000 | 51.332 | 230,000 | 0.071 | 230,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |