| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.033 | 149.900 | 1,310,000 | 56.197 | 1,310,000 | 0.032 | ||
| 20/05/2026 | 0.034 | 151.900 | 350,000 | 55.615 | 280,000 | 0.034 | 70,000 | 0.034 |
| 19/05/2026 | 0.035 | 152.500 | 190,000 | 55.954 | 190,000 | 0.035 | ||
| 18/05/2026 | 0.034 | 150.700 | 170,000 | 56.235 | 100,000 | 0.034 | 70,000 | 0.034 |
| 15/05/2026 | 0.035 | 152.400 | 250,000 | 57.571 | 240,000 | 0.037 | 10,000 | 0.036 |
| 14/05/2026 | 0.035 | 153.775 | 1,030,000 | 54.623 | 270,000 | 0.036 | 590,000 | 0.036 |
| 13/05/2026 | 0.038 | 158.175 | 15,130,000 | 54.049 | 5,270,000 | 0.039 | 9,620,000 | 0.038 |
| 12/05/2026 | 0.041 | 160.175 | 1,250,000 | 55.170 | 430,000 | 0.041 | 710,000 | 0.041 |
| 11/05/2026 | 0.045 | 164.675 | 930,000 | 55.117 | 450,000 | 0.046 | 430,000 | 0.046 |
| 08/05/2026 | 0.046 | 165.375 | 3,820,000 | 55.149 | 2,520,000 | 0.049 | 500,000 | 0.050 |
| 07/05/2026 | 0.041 | 159.475 | 4,310,000 | 55.238 | 1,810,000 | 0.039 | 2,400,000 | 0.038 |
| 06/05/2026 | 0.036 | 153.575 | 1,310,000 | 55.073 | 1,230,000 | 0.037 | ||
| 05/05/2026 | 0.039 | 156.475 | 2,460,000 | 55.575 | 1,150,000 | 0.037 | 1,090,000 | 0.037 |
| 04/05/2026 | 0.037 | 152.975 | 9,070,000 | 56.235 | 4,460,000 | 0.037 | 4,610,000 | 0.037 |
| 30/04/2026 | 0.039 | 154.475 | 2,510,000 | 56.548 | 1,540,000 | 0.038 | 940,000 | 0.039 |
| 29/04/2026 | 0.039 | 154.075 | 1,120,000 | 56.743 | 650,000 | 0.039 | 320,000 | 0.040 |
| 28/04/2026 | 0.037 | 150.475 | 2,110,000 | 57.476 | 650,000 | 0.038 | 1,410,000 | 0.038 |
| 27/04/2026 | 0.040 | 153.375 | 140,000 | 57.911 | 80,000 | 0.040 | 60,000 | 0.039 |
| 24/04/2026 | 0.040 | 153.775 | 1,260,000 | 57.377 | 80,000 | 0.040 | 1,180,000 | 0.041 |
| 23/04/2026 | 0.040 | 152.875 | 440,000 | 57.924 | 100,000 | 0.040 | 340,000 | 0.041 |
| 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 |