| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.023 | 10.270 | 3,467,500 | 33.304 | ||||
| 21/05/2026 | 0.024 | 10.230 | 347,500 | 34.040 | 80,000 | 0.031 | 267,500 | 0.024 |
| 20/05/2026 | 0.029 | 10.400 | 927,500 | 33.785 | 65,000 | 0.038 | 862,500 | 0.034 |
| 19/05/2026 | 0.042 | 10.728 | 435,000 | 28.885 | 292,500 | 0.043 | 130,000 | 0.044 |
| 18/05/2026 | 0.036 | 10.568 | 1,962,500 | 29.047 | 862,500 | 0.036 | 900,000 | 0.034 |
| 15/05/2026 | 0.039 | 10.578 | 2,542,500 | 29.383 | 1,250,000 | 0.043 | 1,230,000 | 0.043 |
| 14/05/2026 | 0.048 | 10.788 | 317,500 | 29.003 | 75,000 | 0.048 | 232,500 | 0.051 |
| 13/05/2026 | 0.051 | 10.838 | 0 | 28.971 | ||||
| 12/05/2026 | 0.052 | 10.848 | 300,000 | 29.021 | 300,000 | 0.052 | ||
| 11/05/2026 | 0.048 | 10.748 | 502,500 | 29.178 | 457,500 | 0.049 | ||
| 08/05/2026 | 0.047 | 10.708 | 45,000 | 29.026 | ||||
| 07/05/2026 | 0.048 | 10.648 | 545,000 | 29.929 | 242,500 | 0.048 | 107,500 | 0.049 |
| 06/05/2026 | 0.049 | 10.728 | 102,500 | 29.021 | 22,500 | 0.049 | ||
| 05/05/2026 | 0.051 | 10.788 | 367,500 | 28.653 | 185,000 | 0.051 | 182,500 | 0.049 |
| 04/05/2026 | 0.051 | 10.728 | 1,127,500 | 29.300 | 555,000 | 0.051 | 487,500 | 0.051 |
| 30/04/2026 | 0.052 | 10.708 | 430,000 | 29.291 | 260,000 | 0.053 | 87,500 | 0.054 |
| 29/04/2026 | 0.058 | 10.848 | 375,000 | 28.803 | 132,500 | 0.057 | 242,500 | 0.057 |
| 28/04/2026 | 0.055 | 10.768 | 325,000 | 29.008 | 175,000 | 0.055 | 150,000 | 0.055 |
| 27/04/2026 | 0.057 | 10.738 | 92,500 | 29.747 | 92,500 | 0.058 | ||
| 24/04/2026 | 0.059 | 10.788 | 0 | 29.204 |
| 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 |