| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.037 | 28.920 | 5,520,000 | 37.887 | 2,260,000 | 0.037 | 2,810,000 | 0.038 |
| 21/05/2026 | 0.044 | 28.720 | 7,750,000 | 39.017 | 2,920,000 | 0.038 | 2,870,000 | 0.036 |
| 20/05/2026 | 0.040 | 29.120 | 12,570,000 | 39.421 | 4,020,000 | 0.039 | 3,450,000 | 0.041 |
| 19/05/2026 | 0.037 | 29.620 | 1,580,000 | 40.494 | 710,000 | 0.041 | 820,000 | 0.040 |
| 18/05/2026 | 0.040 | 29.760 | 35,090,000 | 41.951 | 15,410,000 | 0.044 | 15,750,000 | 0.045 |
| 15/05/2026 | 0.043 | 29.880 | 6,210,000 | 42.764 | 2,830,000 | 0.043 | 3,020,000 | 0.043 |
| 14/05/2026 | 0.046 | 29.880 | 0 | 43.512 | ||||
| 13/05/2026 | 0.046 | 29.960 | 530,000 | 43.618 | 530,000 | 0.041 | ||
| 12/05/2026 | 0.038 | 30.580 | 360,000 | 43.229 | 80,000 | 0.034 | ||
| 11/05/2026 | 0.032 | 31.380 | 280,000 | 43.888 | 280,000 | 0.032 | ||
| 08/05/2026 | 0.036 | 31.260 | 300,000 | 44.224 | 300,000 | 0.037 | ||
| 07/05/2026 | 0.038 | 31.180 | 1,100,000 | 44.404 | 570,000 | 0.038 | 530,000 | 0.038 |
| 06/05/2026 | 0.048 | 29.900 | 27,470,000 | 42.266 | 13,160,000 | 0.054 | 13,500,000 | 0.054 |
| 05/05/2026 | 0.060 | 29.120 | 20,030,000 | 41.996 | 10,050,000 | 0.064 | 9,680,000 | 0.064 |
| 04/05/2026 | 0.064 | 28.780 | 15,170,000 | 41.232 | 7,150,000 | 0.064 | 7,680,000 | 0.063 |
| 30/04/2026 | 0.072 | 28.620 | 16,020,000 | 41.683 | 7,880,000 | 0.065 | 7,640,000 | 0.063 |
| 29/04/2026 | 0.094 | 27.400 | 30,490,000 | 40.220 | 14,700,000 | 0.104 | 14,850,000 | 0.104 |
| 28/04/2026 | 0.131 | 26.060 | 59,710,000 | 39.483 | 29,420,000 | 0.123 | 29,260,000 | 0.123 |
| 27/04/2026 | 0.108 | 26.740 | 19,710,000 | 38.959 | 9,630,000 | 0.106 | 9,890,000 | 0.106 |
| 24/04/2026 | 0.104 | 27.160 | 21,570,000 | 40.083 | 10,800,000 | 0.111 | 10,770,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |