| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.018 | 14.620 | 9,526,000 | 66.805 | 3,096,000 | 0.019 | 5,480,000 | 0.019 |
| 19/05/2026 | 0.024 | 15.030 | 19,298,000 | 67.197 | 9,532,000 | 0.023 | 9,766,000 | 0.023 |
| 18/05/2026 | 0.029 | 15.270 | 20,008,000 | 67.842 | 8,024,000 | 0.029 | 11,128,000 | 0.028 |
| 15/05/2026 | 0.022 | 14.730 | 27,084,000 | 66.479 | 12,364,000 | 0.024 | 14,208,000 | 0.024 |
| 14/05/2026 | 0.036 | 15.600 | 38,910,000 | 66.811 | 15,390,000 | 0.047 | 21,048,000 | 0.046 |
| 13/05/2026 | 0.075 | 17.490 | 24,370,000 | 64.396 | 10,298,000 | 0.075 | 11,890,000 | 0.077 |
| 12/05/2026 | 0.061 | 16.740 | 24,602,000 | 66.452 | 11,324,000 | 0.066 | 12,428,000 | 0.066 |
| 11/05/2026 | 0.068 | 16.920 | 25,542,000 | 66.996 | 12,264,000 | 0.082 | 10,876,000 | 0.083 |
| 08/05/2026 | 0.080 | 17.350 | 26,792,000 | 65.592 | 10,986,000 | 0.089 | 14,882,000 | 0.089 |
| 07/05/2026 | 0.106 | 18.000 | 13,734,000 | 67.014 | 6,446,000 | 0.095 | 6,256,000 | 0.094 |
| 06/05/2026 | 0.078 | 17.100 | 22,098,000 | 66.672 | 10,020,000 | 0.088 | 10,918,000 | 0.089 |
| 05/05/2026 | 0.101 | 17.730 | 18,166,000 | 67.539 | 7,588,000 | 0.098 | 9,506,000 | 0.098 |
| 04/05/2026 | 0.123 | 18.210 | 14,210,000 | 68.781 | 7,254,000 | 0.115 | 6,844,000 | 0.115 |
| 30/04/2026 | 0.095 | 17.280 | 29,310,000 | 68.298 | 14,862,000 | 0.088 | 13,170,000 | 0.087 |
| 29/04/2026 | 0.074 | 16.560 | 25,750,000 | 67.876 | 12,150,000 | 0.074 | 12,560,000 | 0.073 |
| 28/04/2026 | 0.068 | 16.020 | 18,634,000 | 70.692 | 8,982,000 | 0.075 | 9,168,000 | 0.076 |
| 27/04/2026 | 0.093 | 16.910 | 27,784,000 | 70.360 | 14,710,000 | 0.092 | 11,886,000 | 0.089 |
| 24/04/2026 | 0.068 | 15.760 | 27,264,000 | 71.683 | 13,408,000 | 0.067 | 13,442,000 | 0.068 |
| 23/04/2026 | 0.071 | 15.820 | 19,978,000 | 71.879 | 8,884,000 | 0.074 | 10,984,000 | 0.072 |
| 22/04/2026 | 0.081 | 16.190 | 12,904,000 | 71.541 | 5,650,000 | 0.082 | 6,992,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |