| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.214 | 12.310 | 8,010,000 | 49.067 | 3,250,000 | 0.230 | 4,760,000 | 0.225 |
| 18/05/2026 | 0.207 | 12.180 | 3,400,000 | 49.358 | 1,700,000 | 0.216 | 1,700,000 | 0.218 |
| 15/05/2026 | 0.233 | 12.430 | 1,780,000 | 49.913 | 890,000 | 0.241 | 890,000 | 0.247 |
| 14/05/2026 | 0.242 | 12.520 | 1,600,000 | 50.031 | 800,000 | 0.233 | 800,000 | 0.233 |
| 13/05/2026 | 0.222 | 12.300 | 3,920,000 | 49.643 | 1,960,000 | 0.225 | 1,960,000 | 0.224 |
| 12/05/2026 | 0.227 | 12.330 | 7,320,000 | 50.005 | 3,660,000 | 0.246 | 3,660,000 | 0.247 |
| 11/05/2026 | 0.238 | 12.430 | 6,200,000 | 50.289 | 3,100,000 | 0.243 | 3,100,000 | 0.242 |
| 08/05/2026 | 0.242 | 12.460 | 2,400,000 | 50.209 | 1,200,000 | 0.248 | 1,200,000 | 0.248 |
| 07/05/2026 | 0.236 | 12.350 | 2,380,000 | 50.480 | 1,190,000 | 0.241 | 1,190,000 | 0.241 |
| 06/05/2026 | 0.226 | 12.280 | 2,880,000 | 49.834 | 1,440,000 | 0.221 | 1,440,000 | 0.222 |
| 05/05/2026 | 0.217 | 12.150 | 4,900,000 | 49.944 | 2,450,000 | 0.216 | 2,450,000 | 0.212 |
| 04/05/2026 | 0.215 | 12.090 | 2,060,000 | 50.190 | 1,030,000 | 0.220 | 1,030,000 | 0.224 |
| 30/04/2026 | 0.209 | 12.050 | 4,320,000 | 49.455 | 2,160,000 | 0.222 | 2,160,000 | 0.222 |
| 29/04/2026 | 0.270 | 12.670 | 320,000 | 50.711 | 160,000 | 0.270 | 160,000 | 0.268 |
| 28/04/2026 | 0.260 | 12.530 | 1,500,000 | 50.858 | 750,000 | 0.255 | 750,000 | 0.245 |
| 27/04/2026 | 0.250 | 12.460 | 1,500,000 | 50.270 | 750,000 | 0.234 | 750,000 | 0.240 |
| 24/04/2026 | 0.249 | 12.450 | 1,000,000 | 49.988 | 500,000 | 0.266 | 500,000 | 0.266 |
| 23/04/2026 | 0.270 | 12.650 | 800,000 | 50.394 | 400,000 | 0.269 | 400,000 | 0.275 |
| 22/04/2026 | 0.280 | 12.800 | 240,000 | 49.955 | 230,000 | 0.285 | 10,000 | 0.295 |
| 21/04/2026 | 0.280 | 12.760 | 140,000 | 50.373 | 70,000 | 0.290 | 70,000 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 17:59 | |
| 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 |