| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.063 | 439.000 | 11,910,000 | 38.531 | 5,470,000 | 0.067 | 5,480,000 | 0.068 |
| 20/05/2026 | 0.075 | 455.200 | 8,250,000 | 37.349 | 4,170,000 | 0.078 | 3,730,000 | 0.078 |
| 19/05/2026 | 0.084 | 460.000 | 6,860,000 | 37.568 | 3,170,000 | 0.089 | 3,520,000 | 0.088 |
| 18/05/2026 | 0.079 | 449.200 | 2,540,000 | 38.736 | 1,510,000 | 0.081 | 630,000 | 0.081 |
| 15/05/2026 | 0.087 | 456.400 | 7,920,000 | 39.164 | 3,380,000 | 0.089 | 3,950,000 | 0.088 |
| 14/05/2026 | 0.086 | 454.900 | 4,240,000 | 38.268 | 1,640,000 | 0.096 | 1,830,000 | 0.095 |
| 13/05/2026 | 0.093 | 457.300 | 2,670,000 | 38.614 | 1,590,000 | 0.085 | 900,000 | 0.092 |
| 12/05/2026 | 0.084 | 451.900 | 3,840,000 | 38.436 | 1,450,000 | 0.098 | 2,270,000 | 0.097 |
| 11/05/2026 | 0.100 | 459.100 | 3,150,000 | 39.012 | 1,190,000 | 0.101 | 1,250,000 | 0.103 |
| 08/05/2026 | 0.110 | 466.100 | 3,280,000 | 38.604 | 1,070,000 | 0.106 | 550,000 | 0.106 |
| 07/05/2026 | 0.118 | 472.100 | 7,810,000 | 38.280 | 3,210,000 | 0.120 | 3,790,000 | 0.119 |
| 06/05/2026 | 0.097 | 457.700 | 920,000 | 38.465 | 430,000 | 0.096 | 490,000 | 0.100 |
| 05/05/2026 | 0.112 | 466.900 | 790,000 | 38.447 | 530,000 | 0.108 | 260,000 | 0.106 |
| 04/05/2026 | 0.116 | 467.700 | 1,630,000 | 38.640 | 680,000 | 0.126 | 950,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:06 | |
| 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 |