| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.103 | 128.000 | 3,660,000 | 83.490 | 1,560,000 | 0.108 | 1,800,000 | 0.118 |
| 20/05/2026 | 0.129 | 132.800 | 11,190,000 | 84.316 | 5,450,000 | 0.099 | 5,045,000 | 0.090 |
| 19/05/2026 | 0.069 | 116.600 | 755,000 | 84.664 | 490,000 | 0.063 | 95,000 | 0.069 |
| 18/05/2026 | 0.067 | 115.800 | 1,005,000 | 84.387 | 95,000 | 0.086 | 910,000 | 0.074 |
| 15/05/2026 | 0.069 | 115.900 | 2,845,000 | 83.688 | 1,370,000 | 0.100 | 1,475,000 | 0.087 |
| 14/05/2026 | 0.122 | 127.000 | 4,315,000 | 86.434 | 2,015,000 | 0.124 | 2,250,000 | 0.123 |
| 13/05/2026 | 0.137 | 129.800 | 2,490,000 | 86.486 | 1,090,000 | 0.135 | 1,390,000 | 0.133 |
| 12/05/2026 | 0.141 | 129.500 | 85,000 | 87.377 | 60,000 | 0.148 | 15,000 | 0.144 |
| 11/05/2026 | 0.166 | 134.000 | 1,665,000 | 87.370 | 790,000 | 0.186 | 875,000 | 0.189 |
| 08/05/2026 | 0.152 | 130.800 | 170,000 | 86.718 | 25,000 | 0.134 | 145,000 | 0.140 |
| 07/05/2026 | 0.214 | 141.400 | 640,000 | 86.681 | 340,000 | 0.231 | 300,000 | 0.229 |
| 06/05/2026 | 0.156 | 130.100 | 1,030,000 | 87.556 | 500,000 | 0.151 | 530,000 | 0.155 |
| 05/05/2026 | 0.113 | 119.000 | 0 | 89.333 | ||||
| 04/05/2026 | 0.115 | 121.000 | 0 | 87.242 | ||||
| 30/04/2026 | 0.087 | 114.100 | 0 | 85.461 | ||||
| 29/04/2026 | 0.070 | 108.100 | 0 | 86.068 | ||||
| 28/04/2026 | 0.092 | 113.300 | 0 | 87.039 | ||||
| 27/04/2026 | 0.102 | 114.600 | 60,000 | 88.080 | 60,000 | 0.106 | ||
| 24/04/2026 | 0.080 | 108.100 | 40,000 | 87.516 | 40,000 | 0.080 | ||
| 23/04/2026 | 0.034 | 93.850 | 0 | 83.716 |
| 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 |