| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.213 | 5.610 | 3,700,000 | 60.947 | ||||
| 21/05/2026 | 0.227 | 5.710 | 1,440,000 | 61.453 | 720,000 | 0.234 | 720,000 | 0.233 |
| 20/05/2026 | 0.239 | 5.820 | 2,950,000 | 61.057 | 1,535,000 | 0.239 | 1,415,000 | 0.238 |
| 19/05/2026 | 0.238 | 5.860 | 1,680,000 | 59.403 | 780,000 | 0.238 | 900,000 | 0.237 |
| 18/05/2026 | 0.235 | 5.810 | 3,140,000 | 60.069 | 1,570,000 | 0.238 | 1,570,000 | 0.239 |
| 15/05/2026 | 0.243 | 5.850 | 2,960,000 | 60.555 | 1,480,000 | 0.242 | 1,480,000 | 0.242 |
| 14/05/2026 | 0.244 | 5.850 | 3,520,000 | 60.703 | 1,760,000 | 0.240 | 1,760,000 | 0.239 |
| 13/05/2026 | 0.243 | 5.800 | 0 | 61.879 | ||||
| 12/05/2026 | 0.243 | 5.820 | 2,780,000 | 61.318 | 1,390,000 | 0.244 | 1,390,000 | 0.244 |
| 11/05/2026 | 0.245 | 5.860 | 2,675,000 | 60.493 | 1,335,000 | 0.242 | 1,340,000 | 0.242 |
| 08/05/2026 | 0.226 | 5.660 | 0 | 61.417 | ||||
| 07/05/2026 | 0.226 | 5.630 | 1,260,000 | 62.211 | 630,000 | 0.227 | 630,000 | 0.227 |
| 06/05/2026 | 0.224 | 5.660 | 1,440,000 | 60.697 | 720,000 | 0.224 | 720,000 | 0.225 |
| 05/05/2026 | 0.227 | 5.690 | 0 | 60.537 | ||||
| 04/05/2026 | 0.227 | 5.660 | 720,000 | 61.329 | 360,000 | 0.227 | 360,000 | 0.227 |
| 30/04/2026 | 0.216 | 5.600 | 2,360,000 | 59.898 | 1,310,000 | 0.216 | 1,050,000 | 0.216 |
| 29/04/2026 | 0.208 | 5.510 | 2,660,000 | 60.381 | 1,100,000 | 0.207 | 1,360,000 | 0.207 |
| 28/04/2026 | 0.203 | 5.410 | 0 | 61.903 | ||||
| 27/04/2026 | 0.199 | 5.410 | 4,180,000 | 60.759 | 2,090,000 | 0.200 | 2,090,000 | 0.200 |
| 24/04/2026 | 0.206 | 5.450 | 1,590,000 | 61.118 | 795,000 | 0.208 | 795,000 | 0.208 |
| 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 |