| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.049 | 31.700 | 8,020,000 | 39.300 | 4,020,000 | 0.053 | 4,000,000 | 0.053 |
| 20/05/2026 | 0.059 | 32.340 | 8,840,000 | 39.227 | 4,190,000 | 0.056 | 4,650,000 | 0.057 |
| 19/05/2026 | 0.060 | 32.320 | 38,840,000 | 39.333 | 19,420,000 | 0.060 | 19,420,000 | 0.060 |
| 18/05/2026 | 0.062 | 32.460 | 28,230,000 | 39.126 | 14,090,000 | 0.063 | 14,070,000 | 0.063 |
| 15/05/2026 | 0.060 | 32.280 | 50,580,000 | 38.896 | 23,890,000 | 0.063 | 26,490,000 | 0.063 |
| 14/05/2026 | 0.077 | 33.020 | 56,920,000 | 39.489 | 29,020,000 | 0.076 | 27,740,000 | 0.076 |
| 13/05/2026 | 0.067 | 32.480 | 30,960,000 | 39.332 | 15,460,000 | 0.065 | 14,710,000 | 0.065 |
| 12/05/2026 | 0.053 | 31.540 | 14,220,000 | 39.484 | 6,270,000 | 0.057 | 7,900,000 | 0.054 |
| 11/05/2026 | 0.049 | 31.260 | 3,240,000 | 39.347 | 1,520,000 | 0.048 | 1,720,000 | 0.045 |
| 08/05/2026 | 0.060 | 31.980 | 1,500,000 | 38.987 | 700,000 | 0.061 | 800,000 | 0.060 |
| 07/05/2026 | 0.066 | 32.400 | 3,540,000 | 38.658 | 2,230,000 | 0.066 | 1,310,000 | 0.066 |
| 06/05/2026 | 0.062 | 32.160 | 16,390,000 | 38.537 | 9,500,000 | 0.061 | 6,870,000 | 0.061 |
| 05/05/2026 | 0.053 | 31.600 | 6,700,000 | 38.386 | 3,000,000 | 0.049 | 3,370,000 | 0.048 |
| 04/05/2026 | 0.053 | 31.420 | 10,700,000 | 38.827 | 3,160,000 | 0.057 | 7,190,000 | 0.056 |
| 30/04/2026 | 0.075 | 32.360 | 6,700,000 | 39.563 | 2,870,000 | 0.074 | 3,750,000 | 0.073 |
| 29/04/2026 | 0.084 | 32.640 | 1,680,000 | 40.058 | 840,000 | 0.080 | 840,000 | 0.079 |
| 28/04/2026 | 31.900 | 0 | ||||||
| 27/04/2026 | 32.740 | 0 | ||||||
| 24/04/2026 | 32.380 | 0 | ||||||
| 23/04/2026 | 32.980 | 0 |
| 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 |