| 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 | 37.960 | 7,480,000 | 70.269 | 3,740,000 | 0.077 | 3,740,000 | 0.077 |
| 21/05/2026 | 0.080 | 38.000 | 3,750,000 | 70.869 | 1,880,000 | 0.085 | 1,870,000 | 0.085 |
| 20/05/2026 | 0.095 | 40.280 | 3,140,000 | 69.707 | 1,490,000 | 0.093 | 1,650,000 | 0.092 |
| 19/05/2026 | 0.098 | 40.260 | 8,360,000 | 70.791 | 4,180,000 | 0.098 | 4,180,000 | 0.098 |
| 18/05/2026 | 0.097 | 40.000 | 4,850,000 | 71.073 | 2,425,000 | 0.097 | 2,425,000 | 0.097 |
| 15/05/2026 | 0.092 | 39.340 | 8,880,000 | 70.692 | 4,475,000 | 0.094 | 4,400,000 | 0.095 |
| 14/05/2026 | 0.103 | 40.680 | 10,740,000 | 72.144 | 5,475,000 | 0.105 | 5,265,000 | 0.105 |
| 13/05/2026 | 0.102 | 40.450 | 5,910,000 | 70.808 | 2,850,000 | 0.103 | 3,060,000 | 0.103 |
| 12/05/2026 | 0.103 | 40.530 | 5,900,000 | 70.887 | 3,020,000 | 0.102 | 2,880,000 | 0.102 |
| 11/05/2026 | 0.105 | 40.790 | 15,535,000 | 70.670 | 7,665,000 | 0.103 | 7,870,000 | 0.103 |
| 08/05/2026 | 0.124 | 42.950 | 4,635,000 | 70.284 | 2,275,000 | 0.127 | 2,360,000 | 0.128 |
| 07/05/2026 | 0.128 | 43.090 | 6,970,000 | 71.111 | 3,485,000 | 0.127 | 3,485,000 | 0.127 |
| 06/05/2026 | 0.129 | 42.970 | 6,930,000 | 71.711 | 3,465,000 | 0.125 | 3,465,000 | 0.124 |
| 05/05/2026 | 0.116 | 41.530 | 7,260,000 | 71.580 | 3,630,000 | 0.112 | 3,630,000 | 0.111 |
| 04/05/2026 | 0.119 | 41.450 | 8,210,000 | 72.807 | 4,295,000 | 0.121 | 3,915,000 | 0.121 |
| 30/04/2026 | 0.119 | 41.550 | 8,675,000 | 71.872 | 4,190,000 | 0.120 | 4,485,000 | 0.120 |
| 29/04/2026 | 0.125 | 41.890 | 6,720,000 | 72.806 | 3,145,000 | 0.127 | 3,575,000 | 0.127 |
| 28/04/2026 | 0.118 | 40.910 | 9,200,000 | 73.295 | 5,985,000 | 0.121 | 3,215,000 | 0.119 |
| 27/04/2026 | 0.112 | 40.430 | 6,780,000 | 72.454 | 3,230,000 | 0.116 | 3,550,000 | 0.116 |
| 24/04/2026 | 0.122 | 41.210 | 10,285,000 | 73.194 | 3,890,000 | 0.121 | 6,395,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |