| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.110 | 81.350 | 1,165,000 | 46.099 | ||||
| 21/05/2026 | 0.116 | 82.100 | 3,245,000 | 46.129 | 1,155,000 | 0.136 | 1,995,000 | 0.130 |
| 20/05/2026 | 0.119 | 82.850 | 1,570,000 | 45.480 | 1,045,000 | 0.119 | 515,000 | 0.117 |
| 19/05/2026 | 0.125 | 83.050 | 1,595,000 | 46.286 | 705,000 | 0.122 | 790,000 | 0.121 |
| 18/05/2026 | 0.119 | 82.150 | 2,905,000 | 46.306 | 1,015,000 | 0.118 | 1,725,000 | 0.119 |
| 15/05/2026 | 0.126 | 82.700 | 1,505,000 | 46.574 | 700,000 | 0.133 | 790,000 | 0.134 |
| 14/05/2026 | 0.152 | 85.700 | 3,375,000 | 46.917 | 1,530,000 | 0.169 | 1,725,000 | 0.169 |
| 13/05/2026 | 0.171 | 87.600 | 4,005,000 | 47.318 | 1,945,000 | 0.164 | 2,045,000 | 0.163 |
| 12/05/2026 | 0.143 | 84.150 | 1,785,000 | 47.510 | 880,000 | 0.146 | 885,000 | 0.147 |
| 11/05/2026 | 0.143 | 84.350 | 1,890,000 | 47.071 | 985,000 | 0.136 | 860,000 | 0.136 |
| 08/05/2026 | 0.140 | 84.050 | 4,530,000 | 46.601 | 2,195,000 | 0.139 | 2,320,000 | 0.138 |
| 07/05/2026 | 0.142 | 84.250 | 3,510,000 | 46.569 | 1,815,000 | 0.147 | 1,690,000 | 0.147 |
| 06/05/2026 | 0.131 | 82.500 | 4,535,000 | 46.985 | 2,270,000 | 0.135 | 2,265,000 | 0.136 |
| 05/05/2026 | 0.139 | 83.550 | 5,165,000 | 46.899 | 2,585,000 | 0.135 | 2,580,000 | 0.135 |
| 04/05/2026 | 0.147 | 84.450 | 8,650,000 | 46.950 | 4,395,000 | 0.156 | 4,245,000 | 0.156 |
| 30/04/2026 | 0.139 | 83.250 | 6,960,000 | 46.810 | 3,555,000 | 0.133 | 3,115,000 | 0.134 |
| 29/04/2026 | 0.140 | 83.150 | 7,055,000 | 47.054 | 2,875,000 | 0.138 | 3,600,000 | 0.137 |
| 28/04/2026 | 0.118 | 80.300 | 3,180,000 | 46.807 | 1,590,000 | 0.120 | 1,460,000 | 0.121 |
| 27/04/2026 | 0.129 | 81.850 | 5,190,000 | 46.633 | 2,615,000 | 0.127 | 2,575,000 | 0.127 |
| 24/04/2026 | 0.134 | 82.450 | 4,470,000 | 46.402 | 2,150,000 | 0.133 | 2,320,000 | 0.132 |
| 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 |