| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.072 | 67.528 | 15,320,000 | 84.566 | 7,640,000 | 0.081 | 7,590,000 | 0.081 |
| 20/05/2026 | 0.084 | 70.528 | 8,890,000 | 83.664 | 4,310,000 | 0.080 | 4,360,000 | 0.080 |
| 19/05/2026 | 0.083 | 69.478 | 3,580,000 | 84.782 | 1,770,000 | 0.083 | 1,770,000 | 0.084 |
| 18/05/2026 | 0.103 | 73.628 | 11,460,000 | 84.174 | 5,620,000 | 0.108 | 5,570,000 | 0.109 |
| 15/05/2026 | 0.099 | 73.028 | 8,890,000 | 83.095 | 4,420,000 | 0.117 | 4,470,000 | 0.118 |
| 14/05/2026 | 0.127 | 76.928 | 8,760,000 | 84.601 | 4,380,000 | 0.131 | 4,380,000 | 0.132 |
| 13/05/2026 | 0.143 | 79.828 | 5,880,000 | 83.740 | 2,940,000 | 0.154 | 2,940,000 | 0.155 |
| 12/05/2026 | 0.163 | 83.128 | 15,760,000 | 82.999 | 7,880,000 | 0.171 | 7,830,000 | 0.172 |
| 11/05/2026 | 0.174 | 84.428 | 13,210,000 | 83.167 | 6,610,000 | 0.167 | 6,600,000 | 0.168 |
| 08/05/2026 | 0.166 | 83.028 | 28,420,000 | 82.854 | 14,230,000 | 0.177 | 14,110,000 | 0.178 |
| 07/05/2026 | 0.204 | 88.828 | 15,140,000 | 81.429 | 7,330,000 | 0.190 | 7,510,000 | 0.191 |
| 06/05/2026 | 88.628 | 0 | ||||||
| 05/05/2026 | 86.328 | 0 | ||||||
| 04/05/2026 | 86.528 | 0 | ||||||
| 30/04/2026 | 83.128 | 0 | ||||||
| 29/04/2026 | 83.778 | 0 | ||||||
| 28/04/2026 | 78.328 | 0 | ||||||
| 27/04/2026 | 79.828 | 0 |
| 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 |