| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.054 | 19.960 | 9,968,000 | 71.600 | ||||
| 21/05/2026 | 0.058 | 20.180 | 19,012,000 | 71.552 | 9,316,000 | 0.066 | 9,456,000 | 0.066 |
| 20/05/2026 | 0.059 | 20.220 | 16,772,000 | 71.401 | 8,376,000 | 0.057 | 8,396,000 | 0.057 |
| 19/05/2026 | 0.059 | 20.280 | 18,696,000 | 70.778 | 9,288,000 | 0.057 | 9,408,000 | 0.057 |
| 18/05/2026 | 0.062 | 20.300 | 20,124,000 | 71.415 | 10,064,000 | 0.061 | 10,060,000 | 0.060 |
| 15/05/2026 | 0.067 | 20.420 | 31,296,000 | 71.580 | 15,652,000 | 0.069 | 15,644,000 | 0.070 |
| 14/05/2026 | 0.080 | 21.060 | 25,656,000 | 71.729 | 12,828,000 | 0.085 | 12,828,000 | 0.085 |
| 13/05/2026 | 0.088 | 21.440 | 23,052,000 | 71.593 | 11,496,000 | 0.085 | 11,556,000 | 0.085 |
| 12/05/2026 | 0.095 | 21.660 | 14,172,000 | 72.025 | 7,328,000 | 0.093 | 6,844,000 | 0.093 |
| 11/05/2026 | 0.090 | 21.680 | 1,584,000 | 70.345 | 852,000 | 0.085 | 688,000 | 0.084 |
| 08/05/2026 | 0.098 | 21.460 | 41,444,000 | 72.860 | 20,612,000 | 0.101 | 20,832,000 | 0.101 |
| 07/05/2026 | 0.104 | 21.740 | 13,356,000 | 72.549 | 6,388,000 | 0.102 | 6,908,000 | 0.102 |
| 06/05/2026 | 0.100 | 21.200 | 28,876,000 | 74.304 | 14,440,000 | 0.098 | 14,436,000 | 0.097 |
| 05/05/2026 | 0.100 | 21.180 | 8,376,000 | 74.184 | 4,188,000 | 0.098 | 4,188,000 | 0.097 |
| 04/05/2026 | 0.100 | 21.120 | 8,040,000 | 74.261 | 3,960,000 | 0.096 | 3,960,000 | 0.096 |
| 30/04/2026 | 0.086 | 20.220 | 24,940,000 | 74.521 | 12,696,000 | 0.095 | 12,136,000 | 0.095 |
| 29/04/2026 | 0.102 | 20.860 | 8,544,000 | 74.950 | 4,256,000 | 0.100 | 4,284,000 | 0.099 |
| 28/04/2026 | 0.100 | 20.500 | 6,872,000 | 76.212 | 3,176,000 | 0.101 | 3,696,000 | 0.101 |
| 27/04/2026 | 0.095 | 20.160 | 15,520,000 | 76.561 | 7,616,000 | 0.099 | 7,740,000 | 0.099 |
| 24/04/2026 | 0.109 | 20.540 | 17,188,000 | 77.254 | 8,588,000 | 0.103 | 8,592,000 | 0.102 |
| 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 |