| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.016 | 137.600 | 3,696,000 | 71.086 | 1,430,000 | 0.017 | 2,034,000 | 0.019 |
| 20/05/2026 | 0.026 | 148.700 | 2,766,000 | 71.029 | 1,292,000 | 0.025 | 1,364,000 | 0.024 |
| 19/05/2026 | 0.033 | 156.100 | 2,186,000 | 69.978 | 822,000 | 0.032 | 1,296,000 | 0.033 |
| 18/05/2026 | 0.025 | 150.600 | 3,234,000 | 68.604 | 1,494,000 | 0.026 | 1,740,000 | 0.026 |
| 15/05/2026 | 0.029 | 153.500 | 9,952,000 | 68.364 | 4,484,000 | 0.032 | 5,024,000 | 0.031 |
| 14/05/2026 | 0.049 | 167.000 | 3,610,000 | 68.963 | 1,860,000 | 0.055 | 1,600,000 | 0.055 |
| 13/05/2026 | 0.050 | 169.100 | 3,026,000 | 67.749 | 1,538,000 | 0.047 | 1,488,000 | 0.047 |
| 12/05/2026 | 0.051 | 170.500 | 3,624,000 | 67.047 | 1,634,000 | 0.053 | 1,830,000 | 0.053 |
| 11/05/2026 | 0.055 | 172.600 | 4,448,000 | 66.971 | 2,160,000 | 0.054 | 2,188,000 | 0.055 |
| 08/05/2026 | 0.063 | 177.800 | 3,354,000 | 65.741 | 1,672,000 | 0.054 | 1,682,000 | 0.054 |
| 07/05/2026 | 0.060 | 176.400 | 6,570,000 | 65.368 | 3,150,000 | 0.058 | 3,320,000 | 0.058 |
| 06/05/2026 | 0.049 | 169.700 | 8,222,000 | 65.311 | 4,134,000 | 0.048 | 4,088,000 | 0.047 |
| 05/05/2026 | 0.049 | 169.200 | 5,796,000 | 65.413 | 2,756,000 | 0.047 | 2,806,000 | 0.047 |
| 04/05/2026 | 0.051 | 170.800 | 3,872,000 | 64.954 | 1,946,000 | 0.052 | 1,926,000 | 0.051 |
| 30/04/2026 | 0.049 | 168.200 | 1,482,000 | 64.883 | 716,000 | 0.048 | 716,000 | 0.049 |
| 29/04/2026 | 0.057 | 172.200 | 4,952,000 | 65.130 | 2,436,000 | 0.057 | 2,282,000 | 0.057 |
| 28/04/2026 | 0.049 | 166.400 | 2,152,000 | 65.544 | 1,018,000 | 0.053 | 1,076,000 | 0.053 |
| 27/04/2026 | 0.058 | 171.200 | 4,294,000 | 65.656 | 2,204,000 | 0.059 | 2,066,000 | 0.059 |
| 24/04/2026 | 0.065 | 174.400 | 8,166,000 | 65.360 | 3,918,000 | 0.063 | 4,028,000 | 0.063 |
| 23/04/2026 | 0.071 | 177.600 | 5,096,000 | 65.045 | 2,374,000 | 0.068 | 2,406,000 | 0.068 |
| 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 |