| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.075 | 29.660 | 11,274,000 | 43.058 | 5,914,000 | 0.082 | 5,360,000 | 0.082 |
| 20/05/2026 | 0.083 | 30.140 | 6,232,000 | 42.566 | 2,768,000 | 0.084 | 3,288,000 | 0.083 |
| 19/05/2026 | 0.097 | 30.640 | 4,568,000 | 42.913 | 1,052,000 | 0.103 | 2,400,000 | 0.102 |
| 18/05/2026 | 0.102 | 30.660 | 25,544,000 | 43.528 | 13,706,000 | 0.102 | 11,502,000 | 0.102 |
| 15/05/2026 | 0.107 | 30.700 | 5,184,000 | 43.719 | 2,186,000 | 0.124 | 1,860,000 | 0.115 |
| 14/05/2026 | 0.136 | 31.720 | 46,892,000 | 43.865 | 21,252,000 | 0.150 | 23,578,000 | 0.149 |
| 13/05/2026 | 0.141 | 31.800 | 7,918,000 | 44.099 | 3,234,000 | 0.138 | 3,716,000 | 0.138 |
| 12/05/2026 | 0.134 | 31.460 | 3,900,000 | 44.417 | 1,082,000 | 0.144 | 1,410,000 | 0.143 |
| 11/05/2026 | 0.143 | 31.700 | 12,594,000 | 44.571 | 6,210,000 | 0.143 | 6,024,000 | 0.143 |
| 08/05/2026 | 0.140 | 31.680 | 2,436,000 | 43.753 | 1,686,000 | 0.130 | 700,000 | 0.138 |
| 07/05/2026 | 0.127 | 31.120 | 2,594,000 | 43.991 | 802,000 | 0.123 | 564,000 | 0.125 |
| 06/05/2026 | 0.119 | 30.820 | 6,468,000 | 43.830 | 2,922,000 | 0.123 | 2,716,000 | 0.124 |
| 05/05/2026 | 0.110 | 30.460 | 12,718,000 | 43.729 | 11,316,000 | 0.106 | ||
| 04/05/2026 | 0.122 | 30.980 | 115,120,000 | 43.385 | 48,872,000 | 0.129 | 60,928,000 | 0.128 |
| 30/04/2026 | 0.085 | 29.020 | 4,584,000 | 44.256 | 2,804,000 | 0.087 | 1,268,000 | 0.086 |
| 29/04/2026 | 0.104 | 30.140 | 33,810,000 | 43.132 | 17,372,000 | 0.103 | 15,666,000 | 0.103 |
| 28/04/2026 | 0.100 | 29.920 | 12,192,000 | 43.180 | 4,902,000 | 0.113 | 6,514,000 | 0.106 |
| 27/04/2026 | 0.127 | 31.100 | 6,714,000 | 42.655 | 2,482,000 | 0.128 | 2,354,000 | 0.132 |
| 24/04/2026 | 0.132 | 31.200 | 5,384,000 | 42.570 | 1,666,000 | 0.128 | 3,502,000 | 0.127 |
| 23/04/2026 | 0.133 | 31.180 | 11,754,000 | 42.655 | 5,078,000 | 0.128 | 6,180,000 | 0.128 |
| 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 |