| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.017 | 441.400 | 620,000 | 36.663 | ||||
| 21/05/2026 | 0.016 | 439.000 | 4,255,000 | 36.374 | 1,380,000 | 0.016 | 1,690,000 | 0.017 |
| 20/05/2026 | 0.019 | 455.200 | 0 | 35.522 | ||||
| 19/05/2026 | 0.020 | 460.000 | 1,290,000 | 35.214 | 720,000 | 0.021 | 570,000 | 0.020 |
| 18/05/2026 | 0.018 | 449.200 | 430,000 | 35.745 | 55,000 | 0.018 | 100,000 | 0.019 |
| 15/05/2026 | 0.021 | 456.400 | 1,360,000 | 36.854 | 1,260,000 | 0.022 | ||
| 14/05/2026 | 0.021 | 454.900 | 5,410,000 | 36.197 | 3,795,000 | 0.023 | ||
| 13/05/2026 | 0.022 | 457.300 | 2,380,000 | 36.259 | 1,250,000 | 0.021 | 620,000 | 0.022 |
| 12/05/2026 | 0.022 | 451.900 | 2,335,000 | 37.128 | 2,040,000 | 0.023 | ||
| 11/05/2026 | 0.025 | 459.100 | 815,000 | 37.369 | 685,000 | 0.024 | 130,000 | 0.025 |
| 08/05/2026 | 0.026 | 466.100 | 385,000 | 36.524 | 355,000 | 0.025 | ||
| 07/05/2026 | 0.028 | 472.100 | 1,845,000 | 36.383 | 295,000 | 0.027 | 1,490,000 | 0.027 |
| 06/05/2026 | 0.025 | 457.700 | 1,390,000 | 37.272 | 435,000 | 0.024 | 840,000 | 0.024 |
| 05/05/2026 | 0.026 | 466.900 | 200,000 | 36.255 | 200,000 | 0.026 | ||
| 04/05/2026 | 0.027 | 467.700 | 1,690,000 | 36.507 | 1,490,000 | 0.026 | 40,000 | 0.025 |
| 30/04/2026 | 0.024 | 462.500 | 3,335,000 | 35.735 | 2,045,000 | 0.024 | ||
| 29/04/2026 | 0.026 | 473.900 | 2,535,000 | 34.810 | 940,000 | 0.026 | 1,285,000 | 0.026 |
| 28/04/2026 | 0.025 | 468.500 | 1,175,000 | 35.150 | 400,000 | 0.025 | 515,000 | 0.026 |
| 27/04/2026 | 0.027 | 473.300 | 6,040,000 | 35.218 | 2,000,000 | 0.030 | 3,385,000 | 0.028 |
| 24/04/2026 | 0.032 | 488.100 | 4,965,000 | 34.747 | 2,425,000 | 0.030 | 2,530,000 | 0.031 |
| 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 |