| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.212 | 81.350 | 2,035,000 | 41.392 | ||||
| 21/05/2026 | 0.205 | 82.100 | 52,740,000 | 41.528 | 26,065,000 | 0.183 | 25,875,000 | 0.182 |
| 20/05/2026 | 0.199 | 82.850 | 1,245,000 | 41.855 | 465,000 | 0.204 | 740,000 | 0.199 |
| 19/05/2026 | 0.199 | 83.050 | 1,845,000 | 42.288 | 1,020,000 | 0.207 | 555,000 | 0.206 |
| 18/05/2026 | 0.213 | 82.150 | 3,620,000 | 43.360 | 1,620,000 | 0.217 | 1,685,000 | 0.224 |
| 15/05/2026 | 0.212 | 82.700 | 6,315,000 | 44.102 | 2,470,000 | 0.202 | 2,690,000 | 0.200 |
| 14/05/2026 | 0.184 | 85.700 | 57,495,000 | 44.151 | 27,950,000 | 0.170 | 28,080,000 | 0.169 |
| 13/05/2026 | 0.167 | 87.600 | 41,960,000 | 43.901 | 20,230,000 | 0.166 | 20,015,000 | 0.166 |
| 12/05/2026 | 0.195 | 84.150 | 3,835,000 | 42.842 | 1,450,000 | 0.195 | 1,885,000 | 0.193 |
| 11/05/2026 | 0.198 | 84.350 | 2,835,000 | 43.907 | 1,310,000 | 0.208 | 1,125,000 | 0.213 |
| 08/05/2026 | 0.204 | 84.050 | 6,445,000 | 44.233 | 3,160,000 | 0.207 | 2,830,000 | 0.208 |
| 07/05/2026 | 0.205 | 84.250 | 4,050,000 | 44.795 | 1,595,000 | 0.201 | 1,810,000 | 0.202 |
| 06/05/2026 | 0.223 | 82.500 | 3,835,000 | 44.854 | 1,495,000 | 0.213 | 1,800,000 | 0.211 |
| 05/05/2026 | 0.212 | 83.550 | 655,000 | 44.493 | 395,000 | 0.218 | 260,000 | 0.217 |
| 04/05/2026 | 0.198 | 84.450 | 1,275,000 | 43.068 | 560,000 | 0.189 | 490,000 | 0.188 |
| 30/04/2026 | 0.211 | 83.250 | 5,655,000 | 42.856 | 4,820,000 | 0.223 | 475,000 | 0.212 |
| 29/04/2026 | 0.212 | 83.150 | 2,050,000 | 42.727 | 575,000 | 0.217 | 930,000 | 0.223 |
| 28/04/2026 | 0.243 | 80.300 | 1,660,000 | 42.899 | 920,000 | 0.238 | 600,000 | 0.235 |
| 27/04/2026 | 0.226 | 81.850 | 2,120,000 | 42.652 | 1,265,000 | 0.244 | 450,000 | 0.241 |
| 24/04/2026 | 0.224 | 82.450 | 3,185,000 | 43.257 | 1,290,000 | 0.223 | 960,000 | 0.216 |
| 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 |