| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.050 | 15.210 | 0 | 50.407 | ||||
| 20/05/2026 | 0.052 | 15.250 | 600,000 | 53.699 | 300,000 | 0.052 | 300,000 | 0.052 |
| 19/05/2026 | 0.053 | 15.240 | 1,400,000 | 50.617 | 700,000 | 0.054 | 700,000 | 0.052 |
| 18/05/2026 | 0.052 | 15.220 | 520,000 | 50.316 | 320,000 | 0.052 | 200,000 | 0.052 |
| 15/05/2026 | 0.060 | 15.460 | 400,000 | 50.229 | 200,000 | 0.059 | 200,000 | 0.059 |
| 14/05/2026 | 0.064 | 15.550 | 310,000 | 50.397 | 140,000 | 0.065 | 170,000 | 0.065 |
| 13/05/2026 | 0.064 | 15.530 | 706,000 | 50.356 | 656,000 | 0.064 | 50,000 | 0.065 |
| 12/05/2026 | 0.065 | 15.640 | 2,400,000 | 49.776 | 1,200,000 | 0.066 | 1,200,000 | 0.066 |
| 11/05/2026 | 0.066 | 15.580 | 5,898,000 | 50.207 | 3,068,000 | 0.065 | 2,830,000 | 0.065 |
| 08/05/2026 | 0.072 | 15.920 | 5,420,000 | 48.840 | 2,710,000 | 0.070 | 2,710,000 | 0.069 |
| 07/05/2026 | 0.071 | 15.890 | 6,186,000 | 48.669 | 3,338,000 | 0.072 | 2,848,000 | 0.072 |
| 06/05/2026 | 0.072 | 15.740 | 5,848,000 | 49.652 | 2,510,000 | 0.072 | 3,314,000 | 0.071 |
| 05/05/2026 | 0.067 | 15.420 | 4,488,000 | 50.487 | 2,244,000 | 0.064 | 2,244,000 | 0.063 |
| 04/05/2026 | 0.070 | 15.450 | 2,270,000 | 50.775 | 930,000 | 0.072 | 1,340,000 | 0.071 |
| 30/04/2026 | 0.077 | 15.820 | 4,700,000 | 49.243 | 2,600,000 | 0.073 | 2,100,000 | 0.073 |
| 29/04/2026 | 0.076 | 15.840 | 9,270,000 | 48.777 | 4,280,000 | 0.075 | 4,990,000 | 0.075 |
| 28/04/2026 | 0.069 | 15.450 | 3,840,000 | 49.642 | 1,520,000 | 0.073 | 2,220,000 | 0.071 |
| 27/04/2026 | 0.083 | 15.930 | 4,900,000 | 49.242 | 2,420,000 | 0.085 | 2,480,000 | 0.085 |
| 24/04/2026 | 0.082 | 15.900 | 9,980,000 | 48.804 | 4,880,000 | 0.079 | 5,100,000 | 0.079 |
| 23/04/2026 | 0.095 | 16.330 | 3,618,000 | 48.267 | 1,734,000 | 0.097 | 1,884,000 | 0.097 |
| 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 |