| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.144 | 60.800 | 1,355,000 | 35.407 | 905,000 | 0.155 | 365,000 | 0.154 |
| 20/05/2026 | 0.146 | 61.150 | 2,025,000 | 34.885 | 630,000 | 0.143 | 970,000 | 0.144 |
| 19/05/2026 | 0.153 | 61.400 | 13,570,000 | 34.921 | 6,325,000 | 0.150 | 6,710,000 | 0.151 |
| 18/05/2026 | 0.165 | 61.850 | 9,840,000 | 35.025 | 4,950,000 | 0.162 | 4,790,000 | 0.163 |
| 15/05/2026 | 0.185 | 62.450 | 5,575,000 | 35.236 | 2,680,000 | 0.188 | 2,495,000 | 0.190 |
| 14/05/2026 | 0.204 | 63.500 | 50,710,000 | 34.675 | 24,985,000 | 0.217 | 25,220,000 | 0.217 |
| 13/05/2026 | 0.227 | 64.100 | 1,295,000 | 35.096 | 610,000 | 0.239 | 685,000 | 0.244 |
| 12/05/2026 | 0.260 | 65.000 | 1,815,000 | 35.611 | 1,070,000 | 0.269 | 745,000 | 0.271 |
| 11/05/2026 | 0.265 | 65.050 | 2,065,000 | 35.740 | 1,060,000 | 0.280 | 1,000,000 | 0.277 |
| 08/05/2026 | 0.285 | 65.600 | 1,695,000 | 35.673 | 615,000 | 0.279 | 820,000 | 0.275 |
| 07/05/2026 | 0.295 | 66.000 | 4,700,000 | 35.434 | 2,085,000 | 0.286 | 2,255,000 | 0.283 |
| 06/05/2026 | 0.240 | 64.200 | 3,655,000 | 35.211 | 1,730,000 | 0.233 | 1,640,000 | 0.232 |
| 05/05/2026 | 0.227 | 63.500 | 2,830,000 | 35.549 | 1,225,000 | 0.221 | 1,280,000 | 0.215 |
| 04/05/2026 | 0.226 | 63.250 | 1,610,000 | 35.832 | 755,000 | 0.238 | 805,000 | 0.235 |
| 30/04/2026 | 0.223 | 63.000 | 5,940,000 | 35.703 | 3,000,000 | 0.237 | 2,475,000 | 0.236 |
| 29/04/2026 | 0.239 | 63.700 | 86,015,000 | 35.443 | 41,880,000 | 0.233 | 42,610,000 | 0.233 |
| 28/04/2026 | 0.178 | 60.050 | 10,160,000 | 37.350 | 5,080,000 | 0.187 | 5,080,000 | 0.188 |
| 27/04/2026 | 0.203 | 60.900 | 1,660,000 | 37.683 | 830,000 | 0.211 | 830,000 | 0.211 |
| 24/04/2026 | 0.212 | 60.950 | 8,110,000 | 37.966 | 4,055,000 | 0.205 | 4,055,000 | 0.205 |
| 23/04/2026 | 0.209 | 60.700 | 12,560,000 | 38.091 | 6,280,000 | 0.210 | 6,280,000 | 0.210 |
| 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 |