| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.152 | 127.000 | 10,185,000 | 47.773 | ||||
| 21/05/2026 | 0.147 | 126.000 | 12,025,000 | 47.868 | 5,370,000 | 0.160 | 5,370,000 | 0.162 |
| 20/05/2026 | 0.187 | 131.900 | 28,535,000 | 47.590 | 12,755,000 | 0.190 | 12,180,000 | 0.190 |
| 19/05/2026 | 0.198 | 133.300 | 10,930,000 | 47.473 | 3,265,000 | 0.203 | 3,990,000 | 0.205 |
| 18/05/2026 | 0.192 | 131.700 | 62,115,000 | 48.210 | 29,005,000 | 0.190 | 28,755,000 | 0.188 |
| 15/05/2026 | 0.208 | 132.300 | 44,245,000 | 49.405 | 21,160,000 | 0.218 | 21,400,000 | 0.217 |
| 14/05/2026 | 0.260 | 137.900 | 1,145,000 | 50.017 | 625,000 | 0.269 | 320,000 | 0.284 |
| 13/05/2026 | 0.215 | 132.800 | 32,260,000 | 49.538 | 15,555,000 | 0.206 | 15,765,000 | 0.205 |
| 12/05/2026 | 0.220 | 133.300 | 8,815,000 | 49.637 | 4,090,000 | 0.230 | 4,185,000 | 0.231 |
| 11/05/2026 | 0.231 | 133.900 | 21,890,000 | 50.335 | 10,635,000 | 0.235 | 10,635,000 | 0.235 |
| 08/05/2026 | 0.275 | 139.000 | 350,000 | 49.942 | 150,000 | 0.275 | 150,000 | 0.272 |
| 07/05/2026 | 0.285 | 140.900 | 155,000 | 48.883 | 85,000 | 0.277 | 45,000 | 0.274 |
| 06/05/2026 | 0.235 | 134.200 | 2,720,000 | 49.839 | 1,165,000 | 0.231 | 1,165,000 | 0.226 |
| 05/05/2026 | 0.208 | 131.200 | 2,750,000 | 49.330 | 1,375,000 | 0.212 | 1,375,000 | 0.212 |
| 04/05/2026 | 0.217 | 131.700 | 1,115,000 | 49.897 | 450,000 | 0.215 | 450,000 | 0.205 |
| 30/04/2026 | 0.181 | 126.000 | 3,465,000 | 50.264 | 1,560,000 | 0.182 | 1,560,000 | 0.182 |
| 29/04/2026 | 0.204 | 130.600 | 1,730,000 | 48.616 | 765,000 | 0.199 | 765,000 | 0.198 |
| 28/04/2026 | 0.181 | 126.500 | 2,620,000 | 49.490 | 1,210,000 | 0.189 | 1,270,000 | 0.192 |
| 27/04/2026 | 0.208 | 130.200 | 2,640,000 | 49.331 | 1,230,000 | 0.218 | 1,230,000 | 0.219 |
| 24/04/2026 | 0.220 | 131.800 | 5,265,000 | 48.884 | 2,580,000 | 0.209 | 2,580,000 | 0.206 |
| 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 |