| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.047 | 67.528 | 10,480,000 | 74.340 | ||||
| 20/05/2026 | 0.060 | 70.528 | 12,900,000 | 72.625 | 3,080,000 | 0.051 | 8,110,000 | 0.054 |
| 19/05/2026 | 0.056 | 69.478 | 5,020,000 | 72.825 | 1,750,000 | 0.055 | 2,220,000 | 0.058 |
| 18/05/2026 | 0.076 | 73.628 | 1,520,000 | 70.368 | 540,000 | 0.082 | 610,000 | 0.082 |
| 15/05/2026 | 0.074 | 73.028 | 1,890,000 | 69.508 | 610,000 | 0.082 | 870,000 | 0.083 |
| 14/05/2026 | 0.102 | 76.928 | 8,080,000 | 69.509 | 5,260,000 | 0.105 | 2,140,000 | 0.105 |
| 13/05/2026 | 0.122 | 79.828 | 3,980,000 | 67.794 | 1,320,000 | 0.140 | 1,570,000 | 0.137 |
| 12/05/2026 | 0.155 | 83.128 | 6,170,000 | 68.545 | 930,000 | 0.156 | 4,800,000 | 0.158 |
| 11/05/2026 | 0.173 | 84.428 | 6,170,000 | 69.838 | 2,920,000 | 0.159 | 2,260,000 | 0.163 |
| 08/05/2026 | 0.161 | 83.028 | 14,860,000 | 68.934 | 5,550,000 | 0.186 | 7,720,000 | 0.188 |
| 07/05/2026 | 0.225 | 88.828 | 8,960,000 | 69.424 | 3,760,000 | 0.204 | 4,190,000 | 0.202 |
| 06/05/2026 | 0.225 | 88.628 | 7,890,000 | 69.661 | 4,430,000 | 0.204 | 3,210,000 | 0.205 |
| 05/05/2026 | 0.202 | 86.328 | 1,570,000 | 69.967 | 550,000 | 0.194 | 640,000 | 0.193 |
| 04/05/2026 | 0.211 | 86.528 | 6,000,000 | 71.669 | 1,740,000 | 0.222 | 2,880,000 | 0.215 |
| 30/04/2026 | 0.184 | 83.128 | 14,100,000 | 72.424 | 6,760,000 | 0.194 | 6,570,000 | 0.194 |
| 29/04/2026 | 0.192 | 83.778 | 11,490,000 | 72.433 | 4,260,000 | 0.176 | 5,360,000 | 0.171 |
| 28/04/2026 | 0.143 | 78.328 | 7,940,000 | 72.702 | 2,200,000 | 0.147 | 4,420,000 | 0.148 |
| 27/04/2026 | 0.159 | 79.828 | 5,180,000 | 73.155 | 2,160,000 | 0.162 | 2,520,000 | 0.170 |
| 24/04/2026 | 0.183 | 81.878 | 3,300,000 | 73.331 | 1,780,000 | 0.173 | 1,140,000 | 0.160 |
| 23/04/2026 | 0.124 | 74.978 | 2,620,000 | 73.491 | 770,000 | 0.131 | 1,450,000 | 0.133 |
| 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 |