| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.095 | 27.440 | 25,360,000 | 34.027 | 12,650,000 | 0.096 | 12,710,000 | 0.096 |
| 21/05/2026 | 0.107 | 27.300 | 9,610,000 | 35.483 | 4,790,000 | 0.109 | 4,620,000 | 0.107 |
| 20/05/2026 | 0.093 | 27.800 | 32,460,000 | 35.369 | 16,330,000 | 0.083 | 15,970,000 | 0.083 |
| 19/05/2026 | 0.096 | 27.560 | 15,800,000 | 34.504 | 7,680,000 | 0.105 | 8,080,000 | 0.108 |
| 18/05/2026 | 0.122 | 26.760 | 9,480,000 | 34.608 | 4,670,000 | 0.117 | 4,670,000 | 0.116 |
| 15/05/2026 | 0.137 | 26.420 | 8,940,000 | 34.748 | 4,420,000 | 0.134 | 4,520,000 | 0.135 |
| 14/05/2026 | 0.138 | 26.360 | 500,000 | 34.380 | 210,000 | 0.138 | 130,000 | 0.138 |
| 13/05/2026 | 0.137 | 26.620 | 9,640,000 | 35.803 | 4,550,000 | 0.126 | 4,560,000 | 0.123 |
| 12/05/2026 | 0.123 | 26.920 | 6,740,000 | 34.848 | 2,850,000 | 0.125 | 2,920,000 | 0.130 |
| 11/05/2026 | 0.144 | 26.600 | 6,890,000 | 36.575 | 3,400,000 | 0.143 | 3,400,000 | 0.143 |
| 08/05/2026 | 0.148 | 26.440 | 9,490,000 | 35.813 | 4,510,000 | 0.147 | 4,530,000 | 0.148 |
| 07/05/2026 | 0.154 | 26.420 | 15,880,000 | 36.626 | 6,630,000 | 0.126 | 6,730,000 | 0.125 |
| 06/05/2026 | 0.102 | 28.040 | 10,140,000 | 36.318 | 5,070,000 | 0.110 | 5,070,000 | 0.110 |
| 05/05/2026 | 0.088 | 28.560 | 5,990,000 | 35.935 | 3,310,000 | 0.086 | 2,680,000 | 0.086 |
| 04/05/2026 | 0.089 | 28.620 | 9,840,000 | 36.283 | 5,380,000 | 0.086 | 4,440,000 | 0.087 |
| 30/04/2026 | 0.074 | 29.380 | 51,970,000 | 36.018 | 25,140,000 | 0.070 | 26,100,000 | 0.070 |
| 29/04/2026 | 0.073 | 29.380 | 32,860,000 | 35.669 | 16,260,000 | 0.073 | 16,400,000 | 0.073 |
| 28/04/2026 | 0.080 | 28.980 | 29,990,000 | 35.275 | 14,760,000 | 0.085 | 15,230,000 | 0.085 |
| 27/04/2026 | 0.093 | 28.440 | 34,280,000 | 35.273 | 17,140,000 | 0.101 | 17,140,000 | 0.100 |
| 24/04/2026 | 0.108 | 27.900 | 44,320,000 | 35.089 | 22,160,000 | 0.106 | 22,160,000 | 0.106 |
| 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 |