| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.023 | 29.230 | 0 | 59.419 | ||||
| 20/05/2026 | 0.023 | 30.010 | 0 | 56.920 | ||||
| 19/05/2026 | 0.023 | 29.090 | 0 | 59.332 | ||||
| 18/05/2026 | 0.023 | 29.250 | 0 | 58.628 | ||||
| 15/05/2026 | 0.027 | 29.810 | 290,000 | 58.138 | 140,000 | 0.027 | 150,000 | 0.030 |
| 14/05/2026 | 0.041 | 31.790 | 0 | 57.294 | ||||
| 13/05/2026 | 0.044 | 32.310 | 200,000 | 56.486 | 200,000 | 0.042 | ||
| 12/05/2026 | 0.042 | 31.690 | 0 | 57.507 | ||||
| 11/05/2026 | 0.042 | 31.530 | 0 | 57.754 | ||||
| 08/05/2026 | 0.048 | 32.350 | 300,000 | 56.507 | 300,000 | 0.041 | ||
| 07/05/2026 | 0.042 | 31.790 | 100,000 | 56.150 | 50,000 | 0.047 | 50,000 | 0.042 |
| 06/05/2026 | 0.042 | 31.910 | 220,000 | 55.603 | 110,000 | 0.036 | 110,000 | 0.038 |
| 05/05/2026 | 0.039 | 31.470 | 100,000 | 55.736 | 50,000 | 0.036 | 50,000 | 0.036 |
| 04/05/2026 | 0.040 | 31.510 | 1,290,000 | 55.737 | 1,290,000 | 0.042 | ||
| 30/04/2026 | 0.037 | 31.030 | 785,000 | 55.329 | 185,000 | 0.038 | 455,000 | 0.039 |
| 29/04/2026 | 0.050 | 32.630 | 945,000 | 54.479 | 710,000 | 0.049 | 195,000 | 0.050 |
| 28/04/2026 | 0.050 | 31.690 | 2,155,000 | 56.947 | 350,000 | 0.056 | 1,525,000 | 0.055 |
| 27/04/2026 | 0.079 | 33.390 | 7,140,000 | 58.607 | 3,490,000 | 0.082 | 3,650,000 | 0.083 |
| 24/04/2026 | 0.099 | 34.750 | 6,610,000 | 57.779 | 3,435,000 | 0.095 | 3,175,000 | 0.094 |
| 23/04/2026 | 0.089 | 33.790 | 7,660,000 | 58.604 | 3,725,000 | 0.091 | 3,765,000 | 0.091 |
| 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 |