| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.435 | 141.700 | 972,000 | 22.895 | 548,000 | 0.459 | 240,000 | 0.445 |
| 20/05/2026 | 0.315 | 138.700 | 912,000 | 24.229 | 136,000 | 0.320 | 696,000 | 0.322 |
| 19/05/2026 | 0.415 | 140.300 | 2,284,000 | 25.284 | 684,000 | 0.379 | 1,164,000 | 0.388 |
| 18/05/2026 | 0.330 | 138.100 | 1,964,000 | 25.888 | 864,000 | 0.304 | 800,000 | 0.306 |
| 15/05/2026 | 0.405 | 139.400 | 996,000 | 25.702 | 392,000 | 0.416 | 508,000 | 0.406 |
| 14/05/2026 | 0.480 | 140.500 | 168,000 | 28.629 | 8,000 | 0.510 | 124,000 | 0.522 |
| 13/05/2026 | 0.475 | 140.317 | 13,868,000 | 26.351 | 6,472,000 | 0.469 | 6,328,000 | 0.468 |
| 12/05/2026 | 0.385 | 137.817 | 10,904,000 | 27.547 | 4,848,000 | 0.430 | 4,972,000 | 0.426 |
| 11/05/2026 | 0.500 | 140.417 | 3,152,000 | 26.783 | 1,572,000 | 0.458 | 1,316,000 | 0.438 |
| 08/05/2026 | 0.405 | 137.917 | 3,764,000 | 27.037 | 1,532,000 | 0.422 | 1,568,000 | 0.420 |
| 07/05/2026 | 0.610 | 142.317 | 292,000 | 25.846 | 124,000 | 0.589 | ||
| 06/05/2026 | 0.485 | 139.717 | 3,120,000 | 26.217 | 1,208,000 | 0.405 | 832,000 | 0.353 |
| 05/05/2026 | 0.345 | 135.217 | 11,648,000 | 28.729 | 5,676,000 | 0.403 | 4,972,000 | 0.384 |
| 04/05/2026 | 0.700 | 142.617 | 1,708,000 | 28.556 | 140,000 | 0.712 | 1,460,000 | 0.702 |
| 30/04/2026 | 0.550 | 139.417 | 3,168,000 | 28.358 | 1,640,000 | 0.536 | 1,468,000 | 0.535 |
| 29/04/2026 | 0.580 | 140.217 | 636,000 | 27.597 | 248,000 | 0.592 | 304,000 | 0.590 |
| 28/04/2026 | 0.550 | 139.817 | 1,536,000 | 26.883 | 768,000 | 0.515 | 768,000 | 0.524 |
| 27/04/2026 | 0.540 | 139.417 | 1,872,000 | 27.077 | 908,000 | 0.526 | 964,000 | 0.521 |
| 24/04/2026 | 0.560 | 139.217 | 308,000 | 27.661 | 8,000 | 0.560 | 268,000 | 0.572 |
| 23/04/2026 | 0.630 | 140.317 | 100,000 | 28.050 | 84,000 | 0.627 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:48 | |
| 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 |