| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.110 | 127.000 | 68,350,000 | 44.407 | ||||
| 21/05/2026 | 0.105 | 126.000 | 7,220,000 | 44.076 | 2,990,000 | 0.116 | 1,670,000 | 0.110 |
| 20/05/2026 | 0.130 | 131.900 | 54,010,000 | 43.749 | 20,770,000 | 0.135 | 25,810,000 | 0.132 |
| 19/05/2026 | 0.141 | 133.300 | 62,650,000 | 44.678 | 30,580,000 | 0.143 | 28,500,000 | 0.143 |
| 18/05/2026 | 0.131 | 131.700 | 49,580,000 | 43.969 | 23,010,000 | 0.127 | 21,290,000 | 0.127 |
| 15/05/2026 | 0.140 | 132.300 | 72,140,000 | 45.163 | 32,200,000 | 0.147 | 35,380,000 | 0.148 |
| 14/05/2026 | 0.170 | 137.900 | 117,900,000 | 45.513 | 53,910,000 | 0.182 | 58,030,000 | 0.182 |
| 13/05/2026 | 0.142 | 132.800 | 34,490,000 | 44.838 | 15,950,000 | 0.140 | 16,920,000 | 0.139 |
| 12/05/2026 | 0.147 | 133.300 | 34,470,000 | 45.480 | 16,710,000 | 0.154 | 16,080,000 | 0.153 |
| 11/05/2026 | 0.153 | 133.900 | 42,050,000 | 46.107 | 19,260,000 | 0.155 | 21,820,000 | 0.156 |
| 08/05/2026 | 0.184 | 139.000 | 21,190,000 | 46.878 | 10,210,000 | 0.182 | 10,430,000 | 0.182 |
| 07/05/2026 | 0.190 | 140.900 | 14,280,000 | 45.780 | 6,870,000 | 0.189 | 6,870,000 | 0.188 |
| 06/05/2026 | 0.158 | 134.200 | 28,450,000 | 46.397 | 14,190,000 | 0.159 | 13,860,000 | 0.158 |
| 05/05/2026 | 0.141 | 131.200 | 15,160,000 | 45.768 | 7,130,000 | 0.142 | 7,550,000 | 0.141 |
| 04/05/2026 | 0.146 | 131.700 | 23,210,000 | 46.294 | 11,260,000 | 0.147 | 11,280,000 | 0.147 |
| 30/04/2026 | 0.122 | 126.000 | 13,600,000 | 46.357 | 6,100,000 | 0.123 | 7,200,000 | 0.123 |
| 29/04/2026 | 0.138 | 130.600 | 8,450,000 | 45.102 | 4,150,000 | 0.134 | 4,100,000 | 0.133 |
| 28/04/2026 | 0.121 | 126.500 | 5,570,000 | 45.364 | 2,640,000 | 0.126 | 2,690,000 | 0.128 |
| 27/04/2026 | 0.139 | 130.200 | 12,940,000 | 45.593 | 6,320,000 | 0.146 | 6,450,000 | 0.147 |
| 24/04/2026 | 0.148 | 131.800 | 10,380,000 | 45.627 | 5,080,000 | 0.143 | 4,800,000 | 0.141 |
| 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 |