| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.054 | 67.528 | 35,810,000 | 74.105 | ||||
| 20/05/2026 | 0.070 | 70.528 | 47,440,000 | 73.489 | 21,050,000 | 0.060 | 20,210,000 | 0.059 |
| 19/05/2026 | 0.061 | 69.478 | 46,620,000 | 71.403 | 19,530,000 | 0.063 | 20,940,000 | 0.063 |
| 18/05/2026 | 0.088 | 73.628 | 40,140,000 | 71.735 | 18,420,000 | 0.094 | 18,650,000 | 0.093 |
| 15/05/2026 | 0.085 | 73.028 | 28,770,000 | 70.628 | 11,740,000 | 0.098 | 12,290,000 | 0.098 |
| 14/05/2026 | 0.116 | 76.928 | 33,230,000 | 71.232 | 14,700,000 | 0.117 | 14,970,000 | 0.117 |
| 13/05/2026 | 0.140 | 79.828 | 29,220,000 | 70.678 | 13,140,000 | 0.158 | 13,880,000 | 0.159 |
| 12/05/2026 | 0.176 | 83.128 | 26,100,000 | 72.038 | 9,870,000 | 0.176 | 11,590,000 | 0.178 |
| 11/05/2026 | 0.192 | 84.428 | 38,340,000 | 72.506 | 16,660,000 | 0.180 | 16,100,000 | 0.177 |
| 08/05/2026 | 0.179 | 83.028 | 49,290,000 | 71.444 | 21,080,000 | 0.196 | 22,880,000 | 0.196 |
| 07/05/2026 | 0.248 | 88.828 | 17,990,000 | 73.117 | 8,310,000 | 0.222 | 8,230,000 | 0.221 |
| 06/05/2026 | 0.248 | 88.628 | 8,450,000 | 73.352 | 3,950,000 | 0.218 | 3,900,000 | 0.212 |
| 05/05/2026 | 0.228 | 86.328 | 18,920,000 | 74.687 | 8,850,000 | 0.223 | 9,260,000 | 0.224 |
| 04/05/2026 | 0.243 | 86.528 | 6,510,000 | 78.127 | 3,050,000 | 0.246 | 3,170,000 | 0.255 |
| 30/04/2026 | 0.211 | 83.128 | 56,620,000 | 77.576 | 27,320,000 | 0.216 | 27,240,000 | 0.217 |
| 29/04/2026 | 0.213 | 83.778 | 61,800,000 | 75.691 | 30,610,000 | 0.198 | 29,540,000 | 0.198 |
| 28/04/2026 | 0.162 | 78.328 | 19,870,000 | 75.833 | 8,950,000 | 0.170 | 10,310,000 | 0.170 |
| 27/04/2026 | 0.181 | 79.828 | 30,330,000 | 77.049 | 14,870,000 | 0.195 | 14,900,000 | 0.193 |
| 24/04/2026 | 0.201 | 81.878 | 57,150,000 | 75.790 | 27,500,000 | 0.173 | 27,420,000 | 0.171 |
| 23/04/2026 | 0.140 | 74.978 | 19,280,000 | 75.977 | 8,750,000 | 0.150 | 8,890,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 08:01 | |
| 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 |