| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.048 | 150.500 | 1,272,000 | 58.660 | ||||
| 21/05/2026 | 0.047 | 149.900 | 2,258,000 | 58.486 | 1,204,000 | 0.049 | 1,054,000 | 0.052 |
| 20/05/2026 | 0.051 | 151.900 | 992,000 | 58.254 | 496,000 | 0.051 | 496,000 | 0.054 |
| 19/05/2026 | 0.055 | 152.500 | 2,794,000 | 59.062 | 1,392,000 | 0.055 | 1,402,000 | 0.054 |
| 18/05/2026 | 0.051 | 150.700 | 2,800,000 | 58.726 | 1,400,000 | 0.050 | 1,400,000 | 0.052 |
| 15/05/2026 | 0.056 | 152.400 | 3,508,000 | 60.782 | 1,720,000 | 0.057 | 1,720,000 | 0.061 |
| 14/05/2026 | 0.059 | 153.775 | 4,164,000 | 58.320 | 1,614,000 | 0.060 | 1,664,000 | 0.062 |
| 13/05/2026 | 0.072 | 158.175 | 6,532,000 | 58.956 | 3,316,000 | 0.072 | 3,216,000 | 0.074 |
| 12/05/2026 | 0.081 | 160.175 | 7,634,000 | 59.994 | 3,818,000 | 0.081 | 3,800,000 | 0.080 |
| 11/05/2026 | 0.095 | 164.675 | 7,080,000 | 60.116 | 3,440,000 | 0.100 | 3,640,000 | 0.101 |
| 08/05/2026 | 0.099 | 165.375 | 3,710,000 | 59.965 | 1,576,000 | 0.106 | 1,492,000 | 0.103 |
| 07/05/2026 | 0.081 | 159.475 | 15,780,000 | 59.443 | 7,554,000 | 0.072 | 7,654,000 | 0.071 |
| 06/05/2026 | 0.063 | 153.575 | 1,340,000 | 58.180 | 670,000 | 0.061 | 670,000 | 0.062 |
| 05/05/2026 | 0.068 | 156.475 | 3,624,000 | 57.360 | 1,670,000 | 0.065 | 1,526,000 | 0.064 |
| 04/05/2026 | 0.062 | 152.975 | 2,424,000 | 57.915 | 1,140,000 | 0.064 | 1,284,000 | 0.063 |
| 30/04/2026 | 0.067 | 154.475 | 4,282,000 | 57.584 | 2,140,000 | 0.063 | 2,142,000 | 0.063 |
| 29/04/2026 | 0.065 | 154.075 | 7,220,000 | 57.032 | 3,610,000 | 0.069 | 3,610,000 | 0.069 |
| 28/04/2026 | 0.060 | 150.475 | 1,220,000 | 57.946 | 610,000 | 0.061 | 610,000 | 0.061 |
| 27/04/2026 | 0.071 | 153.375 | 0 | 59.156 | ||||
| 24/04/2026 | 0.074 | 153.775 | 0 | 59.185 |
| 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 |