| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.023 | 1.490 | 0 | 99.391 | ||||
| 21/05/2026 | 0.023 | 1.510 | 240,000 | 96.931 | 120,000 | 0.023 | 120,000 | 0.023 |
| 20/05/2026 | 0.023 | 1.510 | 0 | 96.213 | ||||
| 19/05/2026 | 0.024 | 1.520 | 240,000 | 95.568 | 120,000 | 0.024 | 120,000 | 0.024 |
| 18/05/2026 | 0.024 | 1.520 | 240,000 | 94.880 | 120,000 | 0.024 | 120,000 | 0.024 |
| 15/05/2026 | 0.031 | 1.540 | 0 | 96.887 | ||||
| 14/05/2026 | 0.034 | 1.560 | 0 | 96.711 | ||||
| 13/05/2026 | 0.038 | 1.580 | 0 | 97.092 | ||||
| 12/05/2026 | 0.041 | 1.610 | 240,000 | 95.854 | 120,000 | 0.041 | 120,000 | 0.043 |
| 11/05/2026 | 0.042 | 1.620 | 360,000 | 94.997 | 180,000 | 0.042 | 180,000 | 0.043 |
| 08/05/2026 | 0.045 | 1.620 | 120,000 | 94.953 | 60,000 | 0.044 | 60,000 | 0.044 |
| 07/05/2026 | 0.046 | 1.610 | 0 | 95.766 | ||||
| 06/05/2026 | 0.046 | 1.590 | 0 | 96.857 | ||||
| 05/05/2026 | 0.049 | 1.620 | 240,000 | 95.451 | 120,000 | 0.049 | 120,000 | 0.046 |
| 04/05/2026 | 0.051 | 1.630 | 560,000 | 95.122 | 280,000 | 0.049 | 280,000 | 0.049 |
| 30/04/2026 | 0.051 | 1.580 | 240,000 | 97.055 | 120,000 | 0.050 | 120,000 | 0.050 |
| 29/04/2026 | 0.056 | 1.610 | 168,000 | 96.579 | 84,000 | 0.055 | 84,000 | 0.056 |
| 28/04/2026 | 0.057 | 1.610 | 960,000 | 96.542 | 480,000 | 0.049 | 480,000 | 0.049 |
| 27/04/2026 | 0.050 | 1.550 | 880,000 | 97.399 | 440,000 | 0.050 | 440,000 | 0.050 |
| 24/04/2026 | 0.055 | 1.560 | 0 | 97.597 |
| 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 |