| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.064 | 67.528 | 11,100,000 | 66.474 | 1,550,000 | 0.056 | 9,550,000 | 0.061 |
| 20/05/2026 | 0.055 | 70.528 | 3,740,000 | 68.639 | 1,950,000 | 0.061 | 1,690,000 | 0.061 |
| 19/05/2026 | 0.061 | 69.478 | 4,310,000 | 68.988 | 2,180,000 | 0.061 | 1,640,000 | 0.063 |
| 18/05/2026 | 0.048 | 73.628 | 1,760,000 | 70.530 | 830,000 | 0.046 | 830,000 | 0.046 |
| 15/05/2026 | 0.051 | 73.028 | 5,770,000 | 69.534 | 5,250,000 | 0.051 | 520,000 | 0.046 |
| 14/05/2026 | 0.044 | 76.928 | 12,750,000 | 72.663 | 4,230,000 | 0.044 | 8,420,000 | 0.044 |
| 13/05/2026 | 0.038 | 79.828 | 3,960,000 | 73.473 | 1,960,000 | 0.034 | 2,000,000 | 0.032 |
| 12/05/2026 | 0.032 | 83.128 | 5,070,000 | 74.089 | 2,500,000 | 0.032 | 2,570,000 | 0.032 |
| 11/05/2026 | 0.031 | 84.428 | 4,380,000 | 74.836 | 2,190,000 | 0.035 | 2,190,000 | 0.035 |
| 08/05/2026 | 0.035 | 83.028 | 5,610,000 | 74.129 | 3,180,000 | 0.030 | 2,430,000 | 0.029 |
| 07/05/2026 | 0.026 | 88.828 | 5,240,000 | 75.159 | 2,430,000 | 0.030 | 2,620,000 | 0.030 |
| 06/05/2026 | 0.027 | 88.628 | 4,090,000 | 75.228 | 1,930,000 | 0.034 | 1,820,000 | 0.034 |
| 05/05/2026 | 0.031 | 86.328 | 3,700,000 | 74.676 | 1,840,000 | 0.034 | 1,800,000 | 0.035 |
| 04/05/2026 | 0.032 | 86.528 | 4,790,000 | 75.225 | 2,150,000 | 0.032 | 2,630,000 | 0.032 |
| 30/04/2026 | 0.041 | 83.128 | 5,470,000 | 74.589 | 2,390,000 | 0.040 | 2,660,000 | 0.040 |
| 29/04/2026 | 0.041 | 83.778 | 4,670,000 | 75.122 | 2,250,000 | 0.051 | 2,420,000 | 0.052 |
| 28/04/2026 | 0.056 | 78.328 | 5,050,000 | 74.767 | 2,590,000 | 0.054 | 2,460,000 | 0.053 |
| 27/04/2026 | 0.051 | 79.828 | 3,290,000 | 74.090 | 1,400,000 | 0.050 | 1,420,000 | 0.050 |
| 24/04/2026 | 0.049 | 81.878 | 5,870,000 | 74.958 | 2,750,000 | 0.067 | 3,120,000 | 0.067 |
| 23/04/2026 | 0.072 | 74.978 | 4,020,000 | 74.919 | 2,270,000 | 0.070 | 1,700,000 | 0.069 |
| 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 |