| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.086 | 74.200 | 8,130,000 | 51.452 | 3,857,500 | 0.077 | 3,717,500 | 0.074 |
| 20/05/2026 | 0.082 | 75.150 | 10,615,000 | 51.185 | 5,012,500 | 0.086 | 5,240,000 | 0.086 |
| 19/05/2026 | 0.106 | 68.500 | 2,895,000 | 50.547 | 1,407,500 | 0.114 | 1,447,500 | 0.114 |
| 18/05/2026 | 0.105 | 68.700 | 5,562,500 | 50.445 | 2,787,500 | 0.102 | 2,465,000 | 0.101 |
| 15/05/2026 | 0.095 | 71.150 | 15,080,000 | 50.332 | 7,232,500 | 0.085 | 7,555,000 | 0.085 |
| 14/05/2026 | 0.094 | 71.500 | 3,847,500 | 50.367 | 1,877,500 | 0.084 | 1,782,500 | 0.084 |
| 13/05/2026 | 0.082 | 74.150 | 5,427,500 | 49.726 | 2,527,500 | 0.082 | 2,522,500 | 0.081 |
| 12/05/2026 | 0.073 | 76.600 | 3,210,000 | 49.287 | 1,610,000 | 0.074 | 1,542,500 | 0.075 |
| 11/05/2026 | 0.075 | 76.600 | 1,575,000 | 49.794 | 580,000 | 0.075 | 745,000 | 0.075 |
| 08/05/2026 | 0.084 | 73.350 | 5,550,000 | 48.983 | 2,980,000 | 0.084 | 2,490,000 | 0.084 |
| 07/05/2026 | 0.072 | 76.750 | 4,630,000 | 48.777 | 1,725,000 | 0.073 | 2,217,500 | 0.074 |
| 06/05/2026 | 0.079 | 74.850 | 3,042,500 | 48.926 | 1,482,500 | 0.075 | 1,480,000 | 0.075 |
| 05/05/2026 | 0.092 | 70.800 | 595,000 | 48.214 | 257,500 | 0.091 | 257,500 | 0.091 |
| 04/05/2026 | 0.087 | 72.150 | 480,000 | 48.230 | 222,500 | 0.084 | 170,000 | 0.084 |
| 30/04/2026 | 0.093 | 70.900 | 3,047,500 | 48.246 | 1,497,500 | 0.104 | 1,535,000 | 0.104 |
| 29/04/2026 | 0.112 | 65.800 | 142,500 | 47.149 | 62,500 | 0.113 | 80,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:51 | |
| 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 |