| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.086 | 67.528 | 5,140,000 | 80.517 | ||||
| 20/05/2026 | 0.103 | 70.528 | 9,310,000 | 80.051 | 4,390,000 | 0.092 | 4,780,000 | 0.094 |
| 19/05/2026 | 0.099 | 69.478 | 8,950,000 | 80.514 | 4,350,000 | 0.104 | 4,550,000 | 0.104 |
| 18/05/2026 | 0.125 | 73.628 | 5,320,000 | 80.027 | 2,660,000 | 0.130 | 2,660,000 | 0.129 |
| 15/05/2026 | 0.123 | 73.028 | 11,530,000 | 79.723 | 5,740,000 | 0.134 | 5,740,000 | 0.135 |
| 14/05/2026 | 0.153 | 76.928 | 8,640,000 | 80.013 | 4,260,000 | 0.154 | 4,260,000 | 0.153 |
| 13/05/2026 | 0.176 | 79.828 | 13,280,000 | 79.729 | 6,610,000 | 0.188 | 6,590,000 | 0.189 |
| 12/05/2026 | 0.205 | 83.128 | 15,680,000 | 79.722 | 7,860,000 | 0.208 | 7,820,000 | 0.209 |
| 11/05/2026 | 0.215 | 84.428 | 9,340,000 | 79.002 | 4,530,000 | 0.203 | 4,690,000 | 0.202 |
| 08/05/2026 | 0.210 | 83.028 | 270,000 | 79.982 | 80,000 | 0.265 | 190,000 | 0.236 |
| 07/05/2026 | 0.265 | 88.828 | 800,000 | 79.676 | 300,000 | 0.245 | 450,000 | 0.243 |
| 06/05/2026 | 0.265 | 88.628 | 4,670,000 | 79.838 | 2,310,000 | 0.246 | 2,360,000 | 0.245 |
| 05/05/2026 | 0.250 | 86.328 | 2,780,000 | 81.354 | 1,300,000 | 0.245 | 1,400,000 | 0.244 |
| 04/05/2026 | 0.265 | 86.528 | 20,000 | 84.092 | 20,000 | 0.265 | ||
| 30/04/2026 | 0.238 | 83.128 | 18,920,000 | 84.231 | 9,440,000 | 0.239 | 9,440,000 | 0.239 |
| 29/04/2026 | 0.239 | 83.778 | 24,900,000 | 82.726 | 12,240,000 | 0.211 | 12,240,000 | 0.210 |
| 28/04/2026 | 0.189 | 78.328 | 29,420,000 | 82.057 | 14,640,000 | 0.191 | 14,640,000 | 0.191 |
| 27/04/2026 | 0.204 | 79.828 | 38,700,000 | 82.333 | 19,320,000 | 0.210 | 19,320,000 | 0.210 |
| 24/04/2026 | 0.225 | 81.878 | 26,160,000 | 82.163 | 13,080,000 | 0.195 | 13,080,000 | 0.194 |
| 23/04/2026 | 0.168 | 74.978 | 6,050,000 | 82.263 | 2,850,000 | 0.173 | 3,150,000 | 0.174 |
| 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 |