| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.075 | 42.340 | 3,200,000 | 53.319 | 1,600,000 | 0.077 | 1,600,000 | 0.077 |
| 20/05/2026 | 0.074 | 42.190 | 2,060,000 | 50.533 | 1,030,000 | 0.074 | 1,030,000 | 0.073 |
| 19/05/2026 | 0.078 | 41.930 | 2,448,000 | 51.682 | 1,224,000 | 0.077 | 1,224,000 | 0.076 |
| 18/05/2026 | 0.075 | 41.750 | 10,720,000 | 51.370 | 5,360,000 | 0.077 | 5,360,000 | 0.077 |
| 15/05/2026 | 0.087 | 42.530 | 15,280,000 | 51.011 | 7,640,000 | 0.086 | 7,640,000 | 0.086 |
| 14/05/2026 | 0.100 | 43.670 | 12,320,000 | 50.120 | 6,160,000 | 0.106 | 6,160,000 | 0.106 |
| 13/05/2026 | 0.117 | 44.770 | 6,128,000 | 49.691 | 3,104,000 | 0.111 | 3,024,000 | 0.111 |
| 12/05/2026 | 0.117 | 44.690 | 12,168,000 | 49.766 | 6,044,000 | 0.118 | 6,124,000 | 0.118 |
| 11/05/2026 | 0.120 | 44.690 | 14,180,000 | 49.994 | 7,090,000 | 0.116 | 7,090,000 | 0.116 |
| 08/05/2026 | 0.126 | 45.030 | 11,248,000 | 49.417 | 5,914,000 | 0.124 | 5,334,000 | 0.123 |
| 07/05/2026 | 0.141 | 45.930 | 11,980,000 | 48.913 | 5,910,000 | 0.146 | 6,070,000 | 0.146 |
| 06/05/2026 | 0.123 | 44.970 | 12,580,000 | 48.822 | 6,220,000 | 0.123 | 6,260,000 | 0.123 |
| 05/05/2026 | 0.119 | 44.570 | 8,162,000 | 49.119 | 3,932,000 | 0.117 | 4,150,000 | 0.118 |
| 04/05/2026 | 0.138 | 45.230 | 19,920,000 | 49.784 | 10,930,000 | 0.145 | 8,810,000 | 0.146 |
| 30/04/2026 | 0.149 | 45.670 | 34,300,000 | 49.349 | 17,240,000 | 0.157 | 16,820,000 | 0.157 |
| 29/04/2026 | 0.168 | 47.050 | 16,840,000 | 47.926 | 7,474,000 | 0.167 | 9,130,000 | 0.164 |
| 28/04/2026 | 0.146 | 45.370 | 17,168,000 | 49.400 | 8,978,000 | 0.149 | 8,190,000 | 0.149 |
| 27/04/2026 | 0.157 | 45.790 | 11,450,000 | 49.487 | 5,380,000 | 0.153 | 6,050,000 | 0.153 |
| 24/04/2026 | 0.157 | 45.770 | 16,354,000 | 49.048 | 8,122,000 | 0.160 | 8,232,000 | 0.160 |
| 23/04/2026 | 0.175 | 46.190 | 15,346,000 | 49.841 | 7,696,000 | 0.174 | 7,650,000 | 0.173 |
| 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 |