| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.077 | 5.230 | 4,050,000 | 24.183 | ||||
| 21/05/2026 | 0.068 | 5.200 | 1,500,000 | 23.718 | 750,000 | 0.076 | 750,000 | 0.072 |
| 20/05/2026 | 0.077 | 5.230 | 1,650,000 | 23.912 | 600,000 | 0.078 | 1,050,000 | 0.078 |
| 19/05/2026 | 0.084 | 5.270 | 1,420,000 | 23.463 | 710,000 | 0.089 | 710,000 | 0.090 |
| 18/05/2026 | 0.074 | 5.210 | 900,000 | 23.809 | 450,000 | 0.076 | 450,000 | 0.074 |
| 15/05/2026 | 0.078 | 5.220 | 2,914,000 | 23.647 | 1,464,000 | 0.079 | 1,450,000 | 0.084 |
| 14/05/2026 | 0.096 | 5.290 | 4,000,000 | 23.630 | 2,050,000 | 0.100 | 1,950,000 | 0.100 |
| 13/05/2026 | 0.082 | 5.220 | 0 | 23.886 | ||||
| 12/05/2026 | 0.090 | 5.240 | 1,950,000 | 24.210 | 950,000 | 0.085 | 550,000 | 0.084 |
| 11/05/2026 | 0.072 | 5.170 | 900,000 | 23.831 | 450,000 | 0.069 | 450,000 | 0.068 |
| 08/05/2026 | 0.062 | 5.110 | 0 | 23.722 | ||||
| 07/05/2026 | 0.072 | 5.140 | 0 | 24.150 | ||||
| 06/05/2026 | 0.071 | 5.150 | 0 | 23.641 | ||||
| 05/05/2026 | 0.054 | 5.050 | 604,000 | 23.773 | 300,000 | 0.056 | 304,000 | 0.058 |
| 04/05/2026 | 0.060 | 5.090 | 450,000 | 23.520 | 150,000 | 0.063 | 300,000 | 0.061 |
| 30/04/2026 | 0.064 | 5.060 | 0 | 24.366 | ||||
| 29/04/2026 | 0.079 | 5.180 | 0 | 23.088 | ||||
| 28/04/2026 | 0.076 | 5.120 | 700,000 | 24.174 | 400,000 | 0.072 | 300,000 | 0.070 |
| 27/04/2026 | 0.073 | 5.120 | 2,800,000 | 23.696 | 1,300,000 | 0.077 | 1,500,000 | 0.075 |
| 24/04/2026 | 0.085 | 5.150 | 20,261,000 | 24.036 | 10,241,000 | 0.078 | 10,020,000 | 0.076 |
| 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 |