| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.038 | 3.330 | 5,060,000 | 76.835 | ||||
| 21/05/2026 | 0.035 | 3.190 | 240,000 | 79.193 | 120,000 | 0.040 | 120,000 | 0.040 |
| 20/05/2026 | 0.038 | 3.280 | 0 | 78.087 | ||||
| 19/05/2026 | 0.040 | 3.350 | 23,160,000 | 76.857 | 1,580,000 | 0.040 | 21,580,000 | 0.039 |
| 18/05/2026 | 0.035 | 3.220 | 480,000 | 77.439 | 240,000 | 0.034 | 240,000 | 0.034 |
| 15/05/2026 | 0.036 | 3.180 | 1,440,000 | 78.889 | 720,000 | 0.038 | 720,000 | 0.039 |
| 14/05/2026 | 0.039 | 3.240 | 960,000 | 78.794 | 480,000 | 0.041 | 480,000 | 0.041 |
| 13/05/2026 | 0.044 | 3.320 | 80,000 | 79.270 | 80,000 | 0.045 | ||
| 12/05/2026 | 0.048 | 3.400 | 1,400,000 | 78.960 | 600,000 | 0.048 | 800,000 | 0.050 |
| 11/05/2026 | 0.052 | 3.500 | 2,570,000 | 77.768 | 1,330,000 | 0.053 | 1,240,000 | 0.052 |
| 08/05/2026 | 0.057 | 3.560 | 3,520,000 | 77.995 | 1,400,000 | 0.055 | 1,400,000 | 0.054 |
| 07/05/2026 | 0.051 | 3.430 | 1,380,000 | 78.699 | 640,000 | 0.051 | 740,000 | 0.050 |
| 06/05/2026 | 0.045 | 3.310 | 2,840,000 | 78.805 | 1,400,000 | 0.049 | 1,440,000 | 0.051 |
| 05/05/2026 | 0.049 | 3.390 | 1,290,000 | 78.439 | 620,000 | 0.047 | 670,000 | 0.046 |
| 04/05/2026 | 0.055 | 3.450 | 1,180,000 | 79.804 | 590,000 | 0.056 | 590,000 | 0.056 |
| 30/04/2026 | 0.053 | 3.440 | 1,660,000 | 78.111 | 830,000 | 0.054 | 830,000 | 0.054 |
| 29/04/2026 | 0.057 | 3.490 | 1,140,000 | 78.528 | 800,000 | 0.055 | 340,000 | 0.055 |
| 28/04/2026 | 0.055 | 3.430 | 1,210,000 | 79.226 | 600,000 | 0.055 | 610,000 | 0.056 |
| 27/04/2026 | 0.063 | 3.560 | 2,520,000 | 79.067 | 1,260,000 | 0.064 | 1,260,000 | 0.064 |
| 24/04/2026 | 0.064 | 3.560 | 1,220,000 | 78.991 | 580,000 | 0.063 | 640,000 | 0.061 |
| 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 |