| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.013 | 6.850 | 0 | 33.476 | ||||
| 21/05/2026 | 0.013 | 6.800 | 100,000 | 32.817 | ||||
| 20/05/2026 | 0.013 | 6.880 | 300,000 | 33.535 | 300,000 | 0.013 | ||
| 19/05/2026 | 0.012 | 6.930 | 300,000 | 33.491 | ||||
| 18/05/2026 | 0.012 | 6.850 | 0 | 32.539 | ||||
| 15/05/2026 | 0.013 | 6.890 | 0 | 33.037 | ||||
| 14/05/2026 | 0.013 | 7.040 | 0 | 34.428 | ||||
| 13/05/2026 | 0.013 | 7.000 | 0 | 33.901 | ||||
| 12/05/2026 | 0.013 | 7.050 | 0 | 34.230 | ||||
| 11/05/2026 | 0.013 | 6.980 | 10,000 | 33.418 | 10,000 | 0.014 | ||
| 08/05/2026 | 0.013 | 6.920 | 0 | 32.473 | ||||
| 07/05/2026 | 0.013 | 6.990 | 300,000 | 33.051 | 300,000 | 0.013 | ||
| 06/05/2026 | 0.014 | 6.950 | 1,382,000 | 32.963 | 691,000 | 0.015 | 691,000 | 0.014 |
| 05/05/2026 | 0.017 | 6.900 | 3,647,000 | 33.461 | 3,030,000 | 0.017 | 617,000 | 0.016 |
| 04/05/2026 | 0.014 | 6.920 | 6,223,000 | 30.481 | 1,964,000 | 0.016 | 4,259,000 | 0.016 |
| 30/04/2026 | 0.019 | 6.836 | 4,608,000 | 32.956 | 2,395,000 | 0.017 | 2,213,000 | 0.016 |
| 29/04/2026 | 0.014 | 7.026 | 2,558,000 | 32.927 | 1,129,000 | 0.015 | 1,429,000 | 0.014 |
| 28/04/2026 | 0.016 | 6.986 | 4,797,000 | 33.198 | 2,354,000 | 0.016 | 2,443,000 | 0.015 |
| 27/04/2026 | 0.014 | 7.026 | 5,088,000 | 32.715 | 2,408,000 | 0.014 | 2,680,000 | 0.013 |
| 24/04/2026 | 0.014 | 7.066 | 272,000 | 32.773 | 272,000 | 0.017 |
| 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 |