| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.198 | 54.450 | 37,930,000 | 63.373 | 18,987,500 | 0.214 | 18,745,000 | 0.214 |
| 20/05/2026 | 0.210 | 55.200 | 56,957,500 | 64.240 | 28,362,500 | 0.212 | 28,485,000 | 0.211 |
| 19/05/2026 | 0.207 | 54.500 | 42,585,000 | 65.372 | 18,242,500 | 0.175 | 24,337,500 | 0.181 |
| 18/05/2026 | 0.204 | 53.850 | 25,357,500 | 66.395 | 12,612,500 | 0.213 | 12,725,000 | 0.211 |
| 15/05/2026 | 0.206 | 54.000 | 62,175,000 | 66.128 | 31,800,000 | 0.212 | 30,225,000 | 0.213 |
| 14/05/2026 | 0.214 | 54.650 | 987,500 | 66.208 | 120,000 | 0.217 | 707,500 | 0.224 |
| 13/05/2026 | 0.250 | 57.700 | 41,512,500 | 66.223 | 19,685,000 | 0.242 | 21,347,500 | 0.242 |
| 12/05/2026 | 0.231 | 56.000 | 41,922,500 | 66.531 | 18,905,000 | 0.226 | 22,422,500 | 0.226 |
| 11/05/2026 | 0.233 | 55.850 | 46,502,500 | 67.394 | 22,092,500 | 0.217 | 23,787,500 | 0.216 |
| 08/05/2026 | 0.196 | 51.850 | 170,000 | 69.119 | 50,000 | 0.182 | 120,000 | 0.190 |
| 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 |