| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.024 | 15.210 | 284,000 | 43.541 | 142,000 | 0.025 | 142,000 | 0.024 |
| 20/05/2026 | 0.025 | 15.250 | 652,000 | 46.414 | 326,000 | 0.025 | 326,000 | 0.023 |
| 19/05/2026 | 0.026 | 15.240 | 308,000 | 43.785 | 154,000 | 0.025 | 154,000 | 0.025 |
| 18/05/2026 | 0.027 | 15.220 | 678,000 | 44.102 | 414,000 | 0.026 | 264,000 | 0.026 |
| 15/05/2026 | 0.031 | 15.460 | 744,000 | 43.618 | 372,000 | 0.031 | 372,000 | 0.031 |
| 14/05/2026 | 0.035 | 15.550 | 652,000 | 44.188 | 326,000 | 0.035 | 326,000 | 0.036 |
| 13/05/2026 | 0.035 | 15.530 | 0 | 44.149 | ||||
| 12/05/2026 | 0.037 | 15.640 | 320,000 | 44.002 | 160,000 | 0.037 | 160,000 | 0.035 |
| 11/05/2026 | 0.035 | 15.580 | 1,438,000 | 43.613 | 794,000 | 0.036 | 644,000 | 0.036 |
| 08/05/2026 | 0.042 | 15.920 | 108,000 | 43.157 | 54,000 | 0.039 | 54,000 | 0.038 |
| 07/05/2026 | 0.042 | 15.890 | 220,000 | 43.185 | 60,000 | 0.041 | 160,000 | 0.041 |
| 06/05/2026 | 0.038 | 15.740 | 638,000 | 42.828 | 244,000 | 0.037 | 394,000 | 0.038 |
| 05/05/2026 | 0.034 | 15.420 | 102,000 | 43.371 | 2,000 | 0.030 | 100,000 | 0.031 |
| 04/05/2026 | 0.035 | 15.450 | 1,296,000 | 43.356 | 648,000 | 0.037 | 648,000 | 0.039 |
| 30/04/2026 | 0.043 | 15.820 | 1,058,000 | 42.881 | 528,000 | 0.036 | 530,000 | 0.039 |
| 29/04/2026 | 0.045 | 15.840 | 1,654,000 | 43.129 | 802,000 | 0.040 | 852,000 | 0.043 |
| 28/04/2026 | 0.037 | 15.450 | 1,380,000 | 43.097 | 616,000 | 0.040 | 764,000 | 0.039 |
| 27/04/2026 | 0.048 | 15.930 | 804,000 | 43.070 | 402,000 | 0.046 | 402,000 | 0.045 |
| 24/04/2026 | 0.047 | 15.900 | 1,884,000 | 42.602 | 942,000 | 0.043 | 942,000 | 0.043 |
| 23/04/2026 | 0.057 | 16.330 | 0 | 42.249 |
| 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 |