| 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 | 0 | 43.567 | ||||
| 20/05/2026 | 0.024 | 15.250 | 2,000,000 | 46.042 | 1,000,000 | 0.024 | 1,000,000 | 0.024 |
| 19/05/2026 | 0.027 | 15.240 | 1,000,000 | 44.173 | 1,000,000 | 0.027 | ||
| 18/05/2026 | 0.025 | 15.220 | 1,220,000 | 43.397 | 100,000 | 0.028 | 1,120,000 | 0.025 |
| 15/05/2026 | 0.030 | 15.460 | 424,000 | 43.319 | 324,000 | 0.028 | 100,000 | 0.029 |
| 14/05/2026 | 0.034 | 15.550 | 0 | 43.913 | ||||
| 13/05/2026 | 0.034 | 15.530 | 1,800,000 | 43.875 | 350,000 | 0.036 | 1,450,000 | 0.035 |
| 12/05/2026 | 0.036 | 15.640 | 596,000 | 43.739 | 246,000 | 0.036 | 350,000 | 0.037 |
| 11/05/2026 | 0.036 | 15.580 | 504,000 | 43.933 | 252,000 | 0.037 | 252,000 | 0.036 |
| 08/05/2026 | 0.044 | 15.920 | 856,000 | 43.699 | 578,000 | 0.042 | 278,000 | 0.041 |
| 07/05/2026 | 0.044 | 15.890 | 212,000 | 43.726 | 106,000 | 0.044 | 106,000 | 0.044 |
| 06/05/2026 | 0.041 | 15.740 | 932,000 | 43.666 | 758,000 | 0.040 | 174,000 | 0.038 |
| 05/05/2026 | 0.036 | 15.420 | 852,000 | 43.987 | 376,000 | 0.035 | 476,000 | 0.031 |
| 04/05/2026 | 0.038 | 15.450 | 1,032,000 | 44.244 | 286,000 | 0.041 | 746,000 | 0.041 |
| 30/04/2026 | 0.047 | 15.820 | 4,914,000 | 43.899 | 2,186,000 | 0.041 | 2,628,000 | 0.041 |
| 29/04/2026 | 0.048 | 15.840 | 3,042,000 | 43.885 | 1,738,000 | 0.041 | 1,304,000 | 0.041 |
| 28/04/2026 | 0.037 | 15.450 | 1,090,000 | 43.122 | 350,000 | 0.041 | 740,000 | 0.040 |
| 27/04/2026 | 0.048 | 15.930 | 1,128,000 | 43.098 | 428,000 | 0.046 | 670,000 | 0.047 |
| 24/04/2026 | 0.051 | 15.900 | 8,088,000 | 43.559 | 3,630,000 | 0.048 | 4,458,000 | 0.048 |
| 23/04/2026 | 0.063 | 16.330 | 2,500,000 | 43.500 | 1,250,000 | 0.066 | 1,250,000 | 0.064 |
| 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 |