| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.051 | 28.920 | 2,010,000 | 43.814 | 1,050,000 | 0.054 | 960,000 | 0.053 |
| 21/05/2026 | 0.051 | 28.720 | 3,720,000 | 44.499 | 1,830,000 | 0.058 | 1,760,000 | 0.058 |
| 20/05/2026 | 0.060 | 29.120 | 8,410,000 | 44.794 | 3,910,000 | 0.059 | 4,370,000 | 0.058 |
| 19/05/2026 | 0.071 | 29.620 | 213,200,000 | 44.828 | 105,750,000 | 0.070 | 106,240,000 | 0.069 |
| 18/05/2026 | 0.079 | 29.760 | 3,430,000 | 45.724 | 1,170,000 | 0.077 | 1,680,000 | 0.076 |
| 15/05/2026 | 0.086 | 29.880 | 1,450,000 | 45.945 | 680,000 | 0.085 | 710,000 | 0.083 |
| 14/05/2026 | 0.088 | 29.880 | 3,220,000 | 46.134 | 1,350,000 | 0.089 | 1,750,000 | 0.089 |
| 13/05/2026 | 0.094 | 29.960 | 3,820,000 | 46.744 | 1,810,000 | 0.091 | 1,960,000 | 0.089 |
| 12/05/2026 | 0.111 | 30.580 | 4,380,000 | 46.776 | 1,790,000 | 0.121 | 2,370,000 | 0.120 |
| 11/05/2026 | 0.135 | 31.380 | 7,680,000 | 46.689 | 3,810,000 | 0.140 | 3,040,000 | 0.140 |
| 08/05/2026 | 0.137 | 31.260 | 7,570,000 | 46.984 | 4,160,000 | 0.128 | 3,090,000 | 0.129 |
| 07/05/2026 | 0.136 | 31.180 | 6,700,000 | 47.009 | 3,170,000 | 0.126 | 3,350,000 | 0.129 |
| 06/05/2026 | 0.093 | 29.900 | 9,480,000 | 45.353 | 5,160,000 | 0.087 | 3,590,000 | 0.085 |
| 05/05/2026 | 0.080 | 29.120 | 3,300,000 | 46.173 | 780,000 | 0.076 | 2,520,000 | 0.076 |
| 04/05/2026 | 0.077 | 28.780 | 2,850,000 | 46.884 | 1,550,000 | 0.080 | 1,300,000 | 0.079 |
| 30/04/2026 | 0.077 | 28.620 | 11,080,000 | 46.783 | 7,340,000 | 0.080 | 2,780,000 | 0.079 |
| 29/04/2026 | 0.057 | 27.400 | 6,500,000 | 47.252 | 4,520,000 | 0.051 | 1,160,000 | 0.059 |
| 28/04/2026 | 0.038 | 26.060 | 9,970,000 | 47.196 | 4,680,000 | 0.038 | 4,820,000 | 0.038 |
| 27/04/2026 | 0.046 | 26.740 | 177,370,000 | 46.644 | 87,200,000 | 0.053 | 89,170,000 | 0.052 |
| 24/04/2026 | 0.055 | 27.160 | 2,980,000 | 46.769 | 750,000 | 0.054 | 2,190,000 | 0.048 |
| 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 |