| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.084 | 13.290 | 400,000 | 76.273 | 250,000 | 0.093 | 150,000 | 0.101 |
| 20/05/2026 | 0.088 | 13.440 | 4,040,000 | 75.158 | 2,020,000 | 0.084 | 2,020,000 | 0.082 |
| 19/05/2026 | 0.091 | 13.400 | 9,860,000 | 76.636 | 4,800,000 | 0.088 | 5,030,000 | 0.086 |
| 18/05/2026 | 0.104 | 13.750 | 9,060,000 | 76.096 | 4,480,000 | 0.102 | 4,580,000 | 0.101 |
| 15/05/2026 | 0.115 | 13.910 | 19,000,000 | 76.510 | 9,290,000 | 0.127 | 9,710,000 | 0.126 |
| 14/05/2026 | 0.158 | 14.830 | 7,180,000 | 76.850 | 3,590,000 | 0.170 | 3,590,000 | 0.172 |
| 13/05/2026 | 0.188 | 15.450 | 30,860,000 | 75.883 | 15,430,000 | 0.202 | 15,430,000 | 0.202 |
| 12/05/2026 | 0.154 | 14.680 | 6,850,000 | 77.099 | 3,600,000 | 0.172 | 3,250,000 | 0.171 |
| 11/05/2026 | 0.147 | 14.420 | 5,010,000 | 78.513 | 2,430,000 | 0.155 | 2,580,000 | 0.155 |
| 08/05/2026 | 0.164 | 14.750 | 9,750,000 | 77.610 | 4,950,000 | 0.136 | 4,800,000 | 0.134 |
| 07/05/2026 | 0.141 | 14.300 | 11,670,000 | 76.378 | 6,380,000 | 0.141 | 5,290,000 | 0.143 |
| 06/05/2026 | 0.119 | 13.690 | 3,810,000 | 77.447 | 2,290,000 | 0.099 | 1,320,000 | 0.090 |
| 05/05/2026 | 0.082 | 12.680 | 3,260,000 | 76.970 | 1,260,000 | 0.078 | 2,000,000 | 0.076 |
| 04/05/2026 | 0.092 | 12.870 | 10,250,000 | 78.141 | 4,490,000 | 0.101 | 5,560,000 | 0.102 |
| 30/04/2026 | 0.116 | 13.400 | 16,830,000 | 78.189 | 8,090,000 | 0.108 | 8,620,000 | 0.109 |
| 29/04/2026 | 0.127 | 13.690 | 4,760,000 | 77.483 | 2,380,000 | 0.111 | 2,370,000 | 0.109 |
| 28/04/2026 | 0.108 | 13.170 | 3,700,000 | 77.679 | 1,800,000 | 0.104 | 1,900,000 | 0.104 |
| 27/04/2026 | 0.115 | 13.290 | 5,820,000 | 78.213 | 2,910,000 | 0.123 | 2,910,000 | 0.123 |
| 24/04/2026 | 0.112 | 13.180 | 6,540,000 | 77.465 | 3,250,000 | 0.103 | 3,250,000 | 0.103 |
| 23/04/2026 | 0.108 | 13.060 | 7,560,000 | 77.280 | 3,780,000 | 0.109 | 3,780,000 | 0.109 |
| 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 |