| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.020 | 29.230 | 0 | 67.136 | ||||
| 20/05/2026 | 0.020 | 30.010 | 0 | 64.788 | ||||
| 19/05/2026 | 0.020 | 29.090 | 900,000 | 66.988 | 900,000 | 0.019 | ||
| 18/05/2026 | 0.020 | 29.250 | 405,000 | 66.302 | 120,000 | 0.015 | 100,000 | 0.019 |
| 15/05/2026 | 0.023 | 29.810 | 3,305,000 | 65.678 | 1,375,000 | 0.026 | 1,830,000 | 0.026 |
| 14/05/2026 | 0.044 | 31.790 | 2,050,000 | 68.510 | 1,150,000 | 0.044 | 900,000 | 0.044 |
| 13/05/2026 | 0.044 | 32.310 | 10,470,000 | 66.832 | 5,175,000 | 0.043 | 5,295,000 | 0.043 |
| 12/05/2026 | 0.041 | 31.690 | 13,390,000 | 67.328 | 6,790,000 | 0.044 | 6,600,000 | 0.044 |
| 11/05/2026 | 0.040 | 31.530 | 5,840,000 | 67.177 | 2,920,000 | 0.041 | 2,920,000 | 0.042 |
| 08/05/2026 | 0.043 | 32.350 | 5,015,000 | 65.265 | 2,475,000 | 0.039 | 2,540,000 | 0.038 |
| 07/05/2026 | 0.038 | 31.790 | 5,930,000 | 64.847 | 3,050,000 | 0.038 | 2,880,000 | 0.038 |
| 06/05/2026 | 0.036 | 31.910 | 12,400,000 | 63.603 | 6,115,000 | 0.034 | 6,285,000 | 0.033 |
| 05/05/2026 | 0.034 | 31.470 | 4,615,000 | 63.820 | 2,315,000 | 0.033 | 2,300,000 | 0.033 |
| 04/05/2026 | 0.037 | 31.510 | 4,310,000 | 64.583 | 2,235,000 | 0.037 | 2,075,000 | 0.037 |
| 30/04/2026 | 0.035 | 31.030 | 8,920,000 | 64.247 | 4,060,000 | 0.034 | 4,840,000 | 0.034 |
| 29/04/2026 | 0.045 | 32.630 | 3,295,000 | 63.200 | 1,675,000 | 0.043 | 1,620,000 | 0.043 |
| 28/04/2026 | 0.046 | 31.690 | 8,530,000 | 65.755 | 3,990,000 | 0.047 | 4,340,000 | 0.047 |
| 27/04/2026 | 0.055 | 33.390 | 10,215,000 | 63.632 | 4,725,000 | 0.057 | 5,490,000 | 0.057 |
| 24/04/2026 | 0.067 | 34.750 | 15,315,000 | 62.431 | 7,690,000 | 0.064 | 7,625,000 | 0.064 |
| 23/04/2026 | 0.058 | 33.790 | 14,710,000 | 62.552 | 7,120,000 | 0.059 | 7,060,000 | 0.059 |
| 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 |