| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.030 | 22.080 | 7,940,000 | 61.602 | 3,430,000 | 0.030 | 4,430,000 | 0.030 |
| 19/05/2026 | 0.038 | 22.740 | 4,490,000 | 61.894 | 1,985,000 | 0.038 | 2,400,000 | 0.037 |
| 18/05/2026 | 0.044 | 23.240 | 18,255,000 | 61.720 | 8,350,000 | 0.043 | 9,890,000 | 0.043 |
| 15/05/2026 | 0.056 | 24.020 | 33,195,000 | 61.523 | 11,815,000 | 0.064 | 19,610,000 | 0.063 |
| 14/05/2026 | 0.086 | 25.300 | 55,270,000 | 63.590 | 25,285,000 | 0.083 | 28,940,000 | 0.081 |
| 13/05/2026 | 0.137 | 28.240 | 43,090,000 | 60.132 | 21,170,000 | 0.140 | 21,730,000 | 0.140 |
| 12/05/2026 | 0.152 | 28.700 | 34,140,000 | 60.410 | 16,850,000 | 0.166 | 17,190,000 | 0.165 |
| 11/05/2026 | 0.157 | 28.680 | 34,360,000 | 61.126 | 17,050,000 | 0.160 | 17,300,000 | 0.160 |
| 08/05/2026 | 0.203 | 29.900 | 77,645,000 | 61.787 | 38,845,000 | 0.195 | 38,725,000 | 0.195 |
| 07/05/2026 | 0.199 | 29.800 | 47,725,000 | 61.449 | 23,800,000 | 0.189 | 23,525,000 | 0.189 |
| 06/05/2026 | 0.172 | 29.040 | 51,625,000 | 60.723 | 25,835,000 | 0.162 | 25,555,000 | 0.161 |
| 05/05/2026 | 0.148 | 27.880 | 14,060,000 | 62.052 | 6,710,000 | 0.136 | 7,310,000 | 0.135 |
| 04/05/2026 | 0.159 | 27.980 | 14,735,000 | 63.246 | 7,315,000 | 0.161 | 7,370,000 | 0.160 |
| 30/04/2026 | 0.176 | 28.300 | 38,575,000 | 63.619 | 19,200,000 | 0.186 | 19,375,000 | 0.186 |
| 29/04/2026 | 0.217 | 29.400 | 35,115,000 | 64.335 | 17,555,000 | 0.209 | 17,560,000 | 0.208 |
| 28/04/2026 | 0.194 | 28.720 | 37,820,000 | 63.986 | 18,910,000 | 0.190 | 18,910,000 | 0.190 |
| 27/04/2026 | 0.211 | 29.020 | 28,360,000 | 64.876 | 14,180,000 | 0.212 | 14,180,000 | 0.211 |
| 24/04/2026 | 0.224 | 29.380 | 26,530,000 | 64.347 | 13,265,000 | 0.211 | 13,265,000 | 0.211 |
| 23/04/2026 | 0.217 | 29.280 | 13,070,000 | 63.607 | 6,585,000 | 0.222 | 6,485,000 | 0.223 |
| 22/04/2026 | 0.250 | 30.220 | 2,940,000 | 63.407 | 1,470,000 | 0.255 | 1,470,000 | 0.254 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |