| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.032 | 3.190 | 1,560,000 | 57.422 | ||||
| 21/05/2026 | 0.032 | 3.190 | 1,440,000 | 60.490 | 720,000 | 0.033 | 720,000 | 0.033 |
| 20/05/2026 | 0.033 | 3.203 | 800,000 | 57.118 | 400,000 | 0.033 | 400,000 | 0.033 |
| 19/05/2026 | 0.034 | 3.213 | 2,400,000 | 57.195 | 1,200,000 | 0.034 | 1,200,000 | 0.034 |
| 18/05/2026 | 0.034 | 3.233 | 1,110,000 | 56.111 | 645,000 | 0.034 | 465,000 | 0.033 |
| 15/05/2026 | 0.038 | 3.273 | 685,000 | 56.628 | 500,000 | 0.037 | 185,000 | 0.038 |
| 14/05/2026 | 0.043 | 3.313 | 50,000 | 58.100 | 50,000 | 0.043 | ||
| 13/05/2026 | 0.053 | 3.453 | 700,000 | 57.984 | 340,000 | 0.052 | 360,000 | 0.053 |
| 12/05/2026 | 0.056 | 3.493 | 640,000 | 57.834 | 320,000 | 0.057 | 320,000 | 0.057 |
| 11/05/2026 | 0.057 | 3.503 | 280,000 | 57.757 | 160,000 | 0.057 | 120,000 | 0.057 |
| 08/05/2026 | 0.052 | 3.443 | 1,135,000 | 56.858 | 800,000 | 0.050 | 335,000 | 0.051 |
| 07/05/2026 | 0.053 | 3.423 | 20,000 | 58.166 | 20,000 | 0.053 | ||
| 06/05/2026 | 0.052 | 3.433 | 20,000 | 56.902 | 20,000 | 0.051 | ||
| 05/05/2026 | 0.051 | 3.413 | 40,000 | 57.023 | 40,000 | 0.049 | ||
| 04/05/2026 | 0.054 | 3.433 | 55,000 | 57.748 | 55,000 | 0.054 | ||
| 30/04/2026 | 0.051 | 3.363 | 500,000 | 58.242 | 160,000 | 0.051 | 340,000 | 0.051 |
| 29/04/2026 | 0.054 | 3.433 | 880,000 | 56.763 | 440,000 | 0.053 | 440,000 | 0.053 |
| 28/04/2026 | 0.050 | 3.353 | 605,000 | 57.679 | 300,000 | 0.050 | 305,000 | 0.052 |
| 27/04/2026 | 0.062 | 3.513 | 1,135,000 | 57.417 | 560,000 | 0.063 | 575,000 | 0.063 |
| 24/04/2026 | 0.065 | 3.563 | 1,595,000 | 56.251 | 540,000 | 0.065 | 1,055,000 | 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 |