| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.057 | 81.350 | 1,160,000 | 55.781 | ||||
| 21/05/2026 | 0.060 | 82.100 | 750,000 | 55.740 | 365,000 | 0.071 | 380,000 | 0.071 |
| 20/05/2026 | 0.061 | 82.850 | 1,120,000 | 55.106 | 560,000 | 0.062 | 560,000 | 0.062 |
| 19/05/2026 | 0.066 | 83.050 | 990,000 | 56.137 | 480,000 | 0.066 | 510,000 | 0.066 |
| 18/05/2026 | 0.064 | 82.150 | 8,535,000 | 56.419 | 4,220,000 | 0.063 | 4,315,000 | 0.062 |
| 15/05/2026 | 0.065 | 82.700 | 12,700,000 | 55.735 | 6,350,000 | 0.068 | 6,350,000 | 0.068 |
| 14/05/2026 | 0.077 | 85.700 | 19,310,000 | 55.546 | 9,650,000 | 0.084 | 9,660,000 | 0.084 |
| 13/05/2026 | 0.087 | 87.600 | 14,280,000 | 55.782 | 7,140,000 | 0.085 | 7,140,000 | 0.084 |
| 12/05/2026 | 0.072 | 84.150 | 8,055,000 | 55.768 | 4,265,000 | 0.075 | 3,790,000 | 0.074 |
| 11/05/2026 | 0.074 | 84.350 | 5,400,000 | 55.946 | 2,700,000 | 0.069 | 2,700,000 | 0.069 |
| 08/05/2026 | 0.072 | 84.050 | 2,370,000 | 55.392 | 1,185,000 | 0.072 | 1,185,000 | 0.072 |
| 07/05/2026 | 0.072 | 84.250 | 8,230,000 | 55.063 | 4,115,000 | 0.076 | 4,115,000 | 0.076 |
| 06/05/2026 | 0.068 | 82.500 | 12,715,000 | 55.746 | 6,360,000 | 0.071 | 6,355,000 | 0.071 |
| 05/05/2026 | 0.072 | 83.550 | 4,230,000 | 55.602 | 2,155,000 | 0.069 | 2,075,000 | 0.069 |
| 04/05/2026 | 0.076 | 84.450 | 15,390,000 | 55.543 | 7,675,000 | 0.082 | 7,715,000 | 0.082 |
| 30/04/2026 | 0.074 | 83.250 | 16,200,000 | 55.843 | 8,100,000 | 0.073 | 8,100,000 | 0.073 |
| 29/04/2026 | 0.076 | 83.150 | 18,055,000 | 56.335 | 9,080,000 | 0.075 | 8,975,000 | 0.075 |
| 28/04/2026 | 0.066 | 80.300 | 10,055,000 | 56.630 | 5,025,000 | 0.067 | 5,030,000 | 0.067 |
| 27/04/2026 | 0.070 | 81.850 | 9,740,000 | 55.948 | 4,780,000 | 0.067 | 4,960,000 | 0.067 |
| 24/04/2026 | 0.073 | 82.450 | 13,590,000 | 55.748 | 6,795,000 | 0.072 | 6,795,000 | 0.072 |
| 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 |