| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.078 | 7.270 | 2,120,000 | 85.508 | ||||
| 21/05/2026 | 0.066 | 6.900 | 1,020,000 | 85.740 | 480,000 | 0.077 | 540,000 | 0.078 |
| 20/05/2026 | 0.081 | 7.310 | 800,000 | 85.805 | 560,000 | 0.085 | 240,000 | 0.088 |
| 19/05/2026 | 0.097 | 7.690 | 4,800,000 | 86.145 | 2,400,000 | 0.106 | 2,400,000 | 0.107 |
| 18/05/2026 | 0.105 | 7.840 | 4,040,000 | 86.748 | 2,020,000 | 0.110 | 2,020,000 | 0.109 |
| 15/05/2026 | 0.119 | 8.110 | 7,240,000 | 87.003 | 3,620,000 | 0.128 | 3,620,000 | 0.129 |
| 14/05/2026 | 0.136 | 8.480 | 28,040,000 | 86.679 | 13,620,000 | 0.149 | 14,020,000 | 0.149 |
| 13/05/2026 | 0.120 | 8.110 | 4,640,000 | 86.938 | 2,320,000 | 0.112 | 2,320,000 | 0.112 |
| 12/05/2026 | 0.115 | 7.970 | 4,200,000 | 87.331 | 2,100,000 | 0.132 | 2,100,000 | 0.134 |
| 11/05/2026 | 0.139 | 8.430 | 200,000 | 88.314 | 100,000 | 0.139 | 100,000 | 0.138 |
| 08/05/2026 | 8.270 | 0 | ||||||
| 07/05/2026 | 8.310 | 0 | ||||||
| 06/05/2026 | 8.060 | 0 | ||||||
| 05/05/2026 | 7.830 | 0 | ||||||
| 04/05/2026 | 7.820 | 0 | ||||||
| 30/04/2026 | 7.630 | 0 | ||||||
| 29/04/2026 | 7.920 | 0 | ||||||
| 28/04/2026 | 8.140 | 0 | ||||||
| 27/04/2026 | 8.670 | 0 | ||||||
| 24/04/2026 | 8.590 | 0 |
| 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 |