| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.042 | 36.180 | 7,950,000 | 67.590 | 6,280,000 | 0.042 | 1,670,000 | 0.041 |
| 21/05/2026 | 0.037 | 34.700 | 12,340,000 | 69.100 | 4,650,000 | 0.038 | 7,210,000 | 0.036 |
| 20/05/2026 | 0.033 | 33.680 | 5,570,000 | 69.474 | 1,410,000 | 0.032 | 3,400,000 | 0.032 |
| 19/05/2026 | 0.037 | 34.340 | 9,470,000 | 69.861 | 4,510,000 | 0.038 | 4,960,000 | 0.039 |
| 18/05/2026 | 0.042 | 34.940 | 8,025,000 | 70.967 | 3,960,000 | 0.044 | 4,035,000 | 0.044 |
| 15/05/2026 | 0.047 | 35.920 | 16,075,000 | 70.059 | 7,870,000 | 0.043 | 8,050,000 | 0.044 |
| 14/05/2026 | 0.038 | 33.620 | 4,960,000 | 71.926 | 3,120,000 | 0.038 | 1,840,000 | 0.040 |
| 13/05/2026 | 0.044 | 35.000 | 1,500,000 | 70.930 | 750,000 | 0.039 | 750,000 | 0.039 |
| 12/05/2026 | 0.042 | 34.640 | 5,185,000 | 70.725 | 2,300,000 | 0.044 | 2,885,000 | 0.045 |
| 11/05/2026 | 0.046 | 35.220 | 4,640,000 | 71.063 | 2,330,000 | 0.046 | 2,310,000 | 0.047 |
| 08/05/2026 | 0.049 | 35.540 | 12,020,000 | 71.142 | 5,990,000 | 0.051 | 6,030,000 | 0.052 |
| 07/05/2026 | 0.048 | 35.400 | 4,545,000 | 70.803 | 2,305,000 | 0.043 | 2,230,000 | 0.044 |
| 06/05/2026 | 0.040 | 33.460 | 4,880,000 | 72.158 | 2,080,000 | 0.042 | 2,800,000 | 0.042 |
| 05/05/2026 | 0.048 | 34.820 | 1,720,000 | 72.430 | 860,000 | 0.043 | 860,000 | 0.046 |
| 04/05/2026 | 0.047 | 34.400 | 2,170,000 | 73.062 | 1,060,000 | 0.043 | 1,110,000 | 0.043 |
| 30/04/2026 | 0.040 | 33.200 | 6,345,000 | 71.806 | 3,115,000 | 0.040 | 3,125,000 | 0.040 |
| 29/04/2026 | 0.034 | 31.880 | 1,220,000 | 71.863 | 610,000 | 0.033 | 610,000 | 0.034 |
| 28/04/2026 | 0.033 | 31.180 | 1,480,000 | 73.301 | 740,000 | 0.032 | 740,000 | 0.034 |
| 27/04/2026 | 0.036 | 31.900 | 1,475,000 | 72.848 | 680,000 | 0.032 | 795,000 | 0.033 |
| 24/04/2026 | 0.030 | 30.660 | 1,320,000 | 71.907 | 660,000 | 0.029 | 660,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 14:05 | |
| 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 |