| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.098 | 439.000 | 10,260,000 | 33.850 | 3,030,000 | 0.098 | 5,830,000 | 0.111 |
| 20/05/2026 | 0.125 | 455.200 | 3,280,000 | 32.871 | 530,000 | 0.129 | 1,310,000 | 0.126 |
| 19/05/2026 | 0.140 | 460.000 | 62,070,000 | 33.081 | 29,960,000 | 0.140 | 24,600,000 | 0.140 |
| 18/05/2026 | 0.117 | 449.200 | 83,540,000 | 33.245 | 33,970,000 | 0.122 | 37,860,000 | 0.121 |
| 15/05/2026 | 0.134 | 456.400 | 7,730,000 | 34.274 | 1,280,000 | 0.144 | 1,380,000 | 0.137 |
| 14/05/2026 | 0.139 | 454.900 | 73,210,000 | 33.735 | 34,010,000 | 0.161 | 27,360,000 | 0.155 |
| 13/05/2026 | 0.152 | 457.300 | 93,910,000 | 34.317 | 41,470,000 | 0.143 | 45,270,000 | 0.142 |
| 12/05/2026 | 0.142 | 451.900 | 82,680,000 | 34.657 | 35,070,000 | 0.154 | 39,090,000 | 0.155 |
| 11/05/2026 | 0.163 | 459.100 | 81,800,000 | 34.788 | 35,900,000 | 0.171 | 40,760,000 | 0.172 |
| 08/05/2026 | 0.190 | 466.100 | 126,340,000 | 35.131 | 58,080,000 | 0.185 | 61,480,000 | 0.185 |
| 07/05/2026 | 0.209 | 472.100 | 157,820,000 | 35.086 | 74,220,000 | 0.206 | 75,040,000 | 0.206 |
| 06/05/2026 | 0.171 | 457.700 | 100,940,000 | 35.372 | 41,790,000 | 0.178 | 55,930,000 | 0.177 |
| 05/05/2026 | 0.206 | 466.900 | 31,110,000 | 36.044 | 15,530,000 | 0.197 | 15,580,000 | 0.197 |
| 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 |