| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.122 | 28.920 | 2,870,000 | 43.191 | 1,410,000 | 0.124 | 1,390,000 | 0.124 |
| 21/05/2026 | 0.121 | 28.720 | 3,780,000 | 43.893 | 1,890,000 | 0.130 | 1,620,000 | 0.128 |
| 20/05/2026 | 0.134 | 29.120 | 82,180,000 | 43.798 | 40,460,000 | 0.136 | 40,860,000 | 0.135 |
| 19/05/2026 | 0.151 | 29.620 | 4,500,000 | 43.631 | 2,010,000 | 0.148 | 1,830,000 | 0.147 |
| 18/05/2026 | 0.164 | 29.760 | 5,340,000 | 44.714 | 2,050,000 | 0.159 | 2,280,000 | 0.159 |
| 15/05/2026 | 0.173 | 29.880 | 2,230,000 | 44.871 | 1,000,000 | 0.171 | 820,000 | 0.171 |
| 14/05/2026 | 0.175 | 29.880 | 4,990,000 | 44.992 | 2,430,000 | 0.177 | 2,330,000 | 0.176 |
| 13/05/2026 | 0.184 | 29.960 | 7,090,000 | 45.709 | 3,590,000 | 0.176 | 3,360,000 | 0.176 |
| 12/05/2026 | 0.211 | 30.580 | 4,920,000 | 45.975 | 2,140,000 | 0.223 | 2,630,000 | 0.222 |
| 11/05/2026 | 0.247 | 31.380 | 1,080,000 | 46.016 | 510,000 | 0.246 | 510,000 | 0.247 |
| 08/05/2026 | 0.249 | 31.260 | 2,550,000 | 46.472 | 1,230,000 | 0.234 | 1,210,000 | 0.234 |
| 07/05/2026 | 0.242 | 31.180 | 7,370,000 | 45.829 | 3,530,000 | 0.230 | 3,490,000 | 0.230 |
| 06/05/2026 | 0.181 | 29.900 | 3,060,000 | 44.457 | 1,690,000 | 0.174 | 1,230,000 | 0.174 |
| 05/05/2026 | 0.157 | 29.120 | 2,560,000 | 44.941 | 970,000 | 0.151 | 1,470,000 | 0.153 |
| 04/05/2026 | 0.149 | 28.780 | 2,610,000 | 45.312 | 1,290,000 | 0.155 | 1,280,000 | 0.154 |
| 30/04/2026 | 0.147 | 28.620 | 5,420,000 | 45.162 | 3,010,000 | 0.151 | 2,330,000 | 0.151 |
| 29/04/2026 | 0.117 | 27.400 | 4,770,000 | 46.151 | 2,370,000 | 0.110 | 2,280,000 | 0.112 |
| 28/04/2026 | 0.082 | 26.060 | 54,130,000 | 45.714 | 26,810,000 | 0.093 | 26,970,000 | 0.093 |
| 27/04/2026 | 0.097 | 26.740 | 3,160,000 | 45.359 | 1,430,000 | 0.104 | 1,710,000 | 0.104 |
| 24/04/2026 | 0.111 | 27.160 | 186,690,000 | 45.454 | 93,150,000 | 0.098 | 93,300,000 | 0.098 |
| 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 |