| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.128 | 67.528 | 26,652,000 | 72.950 | 13,380,000 | 0.139 | 13,080,000 | 0.139 |
| 20/05/2026 | 0.147 | 70.528 | 40,904,000 | 73.756 | 20,192,000 | 0.138 | 20,644,000 | 0.138 |
| 19/05/2026 | 0.141 | 69.478 | 25,672,000 | 73.556 | 12,762,000 | 0.141 | 12,780,000 | 0.142 |
| 18/05/2026 | 0.165 | 73.628 | 16,968,000 | 73.177 | 8,468,000 | 0.168 | 8,472,000 | 0.168 |
| 15/05/2026 | 0.161 | 73.028 | 198,000 | 72.507 | 68,000 | 0.163 | 128,000 | 0.173 |
| 14/05/2026 | 0.190 | 76.928 | 28,000 | 74.439 | 26,000 | 0.186 | 2,000 | 0.190 |
| 13/05/2026 | 0.211 | 79.828 | 0 | 75.178 | ||||
| 12/05/2026 | 0.232 | 83.128 | 200,000 | 74.608 | 100,000 | 0.250 | 100,000 | 0.232 |
| 11/05/2026 | 0.242 | 84.428 | 120,000 | 74.865 | 20,000 | 0.231 | 100,000 | 0.225 |
| 08/05/2026 | 0.237 | 83.028 | 0 | 76.337 | ||||
| 07/05/2026 | 0.275 | 88.828 | 10,000 | 74.907 | 10,000 | 0.255 | ||
| 06/05/2026 | 0.275 | 88.628 | 10,000 | 75.345 | 10,000 | 0.275 | ||
| 05/05/2026 | 0.265 | 86.328 | 0 | 77.966 | ||||
| 04/05/2026 | 0.270 | 86.528 | 106,000 | 79.286 | 100,000 | 0.270 | 6,000 | 0.270 |
| 30/04/2026 | 0.243 | 83.128 | 200,000 | 77.290 | 100,000 | 0.249 | ||
| 29/04/2026 | 0.242 | 83.778 | 16,000 | 74.846 | 16,000 | 0.241 | ||
| 28/04/2026 | 0.207 | 78.328 | 10,000 | 75.415 | 10,000 | 0.212 | ||
| 27/04/2026 | 0.220 | 79.828 | 0 | 76.550 | ||||
| 24/04/2026 | 0.233 | 81.878 | 11,412,000 | 75.728 | 5,706,000 | 0.212 | 5,706,000 | 0.209 |
| 23/04/2026 | 0.189 | 74.978 | 100,000 | 76.105 | 82,000 | 0.190 | 16,000 | 0.198 |
| 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 |