| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.121 | 67.528 | 3,760,000 | 70.132 | 1,600,000 | 0.137 | 2,140,000 | 0.143 |
| 20/05/2026 | 0.149 | 70.528 | 2,450,000 | 68.978 | 160,000 | 0.136 | 2,110,000 | 0.128 |
| 19/05/2026 | 0.144 | 69.478 | 1,350,000 | 70.799 | 530,000 | 0.149 | 820,000 | 0.150 |
| 18/05/2026 | 0.191 | 73.628 | 1,000,000 | 71.088 | 1,000,000 | 0.207 | ||
| 15/05/2026 | 0.185 | 73.028 | 400,000 | 69.904 | 200,000 | 0.203 | 200,000 | 0.205 |
| 14/05/2026 | 0.237 | 76.928 | 1,860,000 | 71.352 | 1,070,000 | 0.251 | 790,000 | 0.249 |
| 13/05/2026 | 0.280 | 79.828 | 440,000 | 72.785 | 80,000 | 0.291 | 360,000 | 0.320 |
| 12/05/2026 | 0.325 | 83.128 | 1,260,000 | 72.029 | 330,000 | 0.330 | 930,000 | 0.327 |
| 11/05/2026 | 0.345 | 84.428 | 720,000 | 71.985 | 360,000 | 0.320 | 360,000 | 0.325 |
| 08/05/2026 | 0.335 | 83.028 | 500,000 | 74.444 | 250,000 | 0.342 | 250,000 | 0.347 |
| 07/05/2026 | 0.410 | 88.828 | 330,000 | 69.417 | 320,000 | 0.402 | ||
| 06/05/2026 | 0.410 | 88.628 | 1,240,000 | 70.220 | 540,000 | 0.372 | 300,000 | 0.355 |
| 05/05/2026 | 0.390 | 86.328 | 0 | 75.655 | ||||
| 04/05/2026 | 0.400 | 86.528 | 10,000 | 77.817 | ||||
| 30/04/2026 | 0.350 | 83.128 | 350,000 | 75.743 | 210,000 | 0.352 | 140,000 | 0.350 |
| 29/04/2026 | 0.355 | 83.778 | 1,200,000 | 73.775 | 570,000 | 0.290 | 490,000 | 0.286 |
| 28/04/2026 | 0.280 | 78.328 | 860,000 | 73.266 | 280,000 | 0.305 | 580,000 | 0.290 |
| 27/04/2026 | 0.310 | 79.828 | 380,000 | 76.362 | 200,000 | 0.330 | 180,000 | 0.330 |
| 24/04/2026 | 0.325 | 81.878 | 560,000 | 70.623 | 270,000 | 0.250 | 270,000 | 0.250 |
| 23/04/2026 | 0.246 | 74.978 | 540,000 | 74.028 | 240,000 | 0.265 | 300,000 | 0.265 |
| 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 |