| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.096 | 30.000 | 2,138,000 | 44.624 | ||||
| 21/05/2026 | 0.087 | 29.660 | 3,558,000 | 44.179 | 1,692,000 | 0.091 | 1,834,000 | 0.091 |
| 20/05/2026 | 0.099 | 30.140 | 1,624,000 | 44.268 | 812,000 | 0.100 | 812,000 | 0.102 |
| 19/05/2026 | 0.114 | 30.640 | 1,036,000 | 44.573 | 478,000 | 0.116 | 478,000 | 0.115 |
| 18/05/2026 | 0.118 | 30.660 | 1,638,000 | 44.973 | 1,042,000 | 0.117 | 566,000 | 0.115 |
| 15/05/2026 | 0.123 | 30.700 | 3,108,000 | 45.120 | 1,464,000 | 0.127 | 1,514,000 | 0.123 |
| 14/05/2026 | 0.155 | 31.720 | 3,466,000 | 45.423 | 1,540,000 | 0.171 | 1,836,000 | 0.169 |
| 13/05/2026 | 0.160 | 31.800 | 0 | 45.620 | ||||
| 12/05/2026 | 0.152 | 31.460 | 632,000 | 45.866 | 316,000 | 0.161 | 316,000 | 0.162 |
| 11/05/2026 | 0.158 | 31.700 | 1,664,000 | 45.536 | 804,000 | 0.146 | 804,000 | 0.150 |
| 08/05/2026 | 0.158 | 31.680 | 276,000 | 45.161 | 138,000 | 0.149 | 138,000 | 0.141 |
| 07/05/2026 | 0.145 | 31.120 | 828,000 | 45.517 | 468,000 | 0.144 | 316,000 | 0.138 |
| 06/05/2026 | 0.133 | 30.820 | 3,764,000 | 44.848 | 2,034,000 | 0.135 | 1,728,000 | 0.134 |
| 05/05/2026 | 0.124 | 30.460 | 4,260,000 | 44.832 | 1,936,000 | 0.120 | 2,324,000 | 0.123 |
| 04/05/2026 | 0.141 | 30.980 | 6,842,000 | 45.107 | 3,294,000 | 0.145 | 3,050,000 | 0.144 |
| 30/04/2026 | 0.095 | 29.020 | 2,918,000 | 44.992 | 1,342,000 | 0.094 | 1,566,000 | 0.095 |
| 29/04/2026 | 0.117 | 30.140 | 850,000 | 44.159 | 290,000 | 0.114 | 476,000 | 0.112 |
| 28/04/2026 | 0.115 | 29.920 | 2,348,000 | 44.565 | 1,152,000 | 0.122 | 1,196,000 | 0.125 |
| 27/04/2026 | 0.142 | 31.100 | 1,492,000 | 43.778 | 746,000 | 0.143 | 712,000 | 0.141 |
| 24/04/2026 | 0.147 | 31.200 | 266,000 | 43.664 | 116,000 | 0.138 | 150,000 | 0.139 |
| 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 |