| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.092 | 67.528 | 20,570,000 | 82.775 | 9,960,000 | 0.100 | 10,480,000 | 0.100 |
| 20/05/2026 | 0.108 | 70.528 | 9,500,000 | 81.763 | 4,490,000 | 0.102 | 4,590,000 | 0.103 |
| 19/05/2026 | 0.104 | 69.478 | 5,860,000 | 82.264 | 2,880,000 | 0.108 | 2,980,000 | 0.109 |
| 18/05/2026 | 0.129 | 73.628 | 6,260,000 | 81.274 | 3,130,000 | 0.137 | 3,130,000 | 0.137 |
| 15/05/2026 | 0.128 | 73.028 | 8,680,000 | 81.282 | 4,340,000 | 0.151 | 4,340,000 | 0.153 |
| 14/05/2026 | 0.161 | 76.928 | 12,740,000 | 82.277 | 6,170,000 | 0.163 | 6,370,000 | 0.163 |
| 13/05/2026 | 0.181 | 79.828 | 6,980,000 | 81.062 | 3,290,000 | 0.194 | 3,490,000 | 0.194 |
| 12/05/2026 | 0.207 | 83.128 | 12,450,000 | 80.224 | 6,070,000 | 0.212 | 6,370,000 | 0.213 |
| 11/05/2026 | 0.220 | 84.428 | 15,380,000 | 80.230 | 7,690,000 | 0.209 | 7,690,000 | 0.209 |
| 08/05/2026 | 0.210 | 83.028 | 24,010,000 | 79.982 | 11,990,000 | 0.221 | 11,970,000 | 0.222 |
| 07/05/2026 | 0.260 | 88.828 | 8,120,000 | 78.532 | 4,010,000 | 0.242 | 4,040,000 | 0.242 |
| 06/05/2026 | 0.255 | 88.628 | 7,380,000 | 77.555 | 3,580,000 | 0.238 | 3,670,000 | 0.238 |
| 05/05/2026 | 0.243 | 86.328 | 4,280,000 | 79.717 | 2,140,000 | 0.237 | 2,140,000 | 0.237 |
| 04/05/2026 | 0.250 | 86.528 | 10,770,000 | 80.607 | 5,210,000 | 0.253 | 5,240,000 | 0.253 |
| 30/04/2026 | 0.228 | 83.128 | 30,080,000 | 81.837 | 15,040,000 | 0.240 | 14,820,000 | 0.240 |
| 29/04/2026 | 0.229 | 83.778 | 35,310,000 | 80.361 | 17,550,000 | 0.214 | 17,480,000 | 0.214 |
| 28/04/2026 | 0.188 | 78.328 | 8,360,000 | 81.801 | 4,120,000 | 0.197 | 4,230,000 | 0.197 |
| 27/04/2026 | 0.202 | 79.828 | 8,970,000 | 81.835 | 4,440,000 | 0.219 | 4,530,000 | 0.218 |
| 24/04/2026 | 0.221 | 81.878 | 6,830,000 | 81.208 | 3,470,000 | 0.176 | 3,330,000 | 0.175 |
| 23/04/2026 | 0.163 | 74.978 | 8,380,000 | 80.920 | 4,180,000 | 0.174 | 4,200,000 | 0.175 |
| 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 |