| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.066 | 26.040 | 1,430,000 | 44.339 | 715,000 | 0.066 | 715,000 | 0.065 |
| 18/05/2026 | 0.064 | 25.940 | 1,680,000 | 44.167 | 840,000 | 0.062 | 840,000 | 0.062 |
| 15/05/2026 | 0.071 | 26.140 | 1,110,000 | 44.467 | 555,000 | 0.075 | 555,000 | 0.074 |
| 14/05/2026 | 0.077 | 26.460 | 220,000 | 44.240 | 110,000 | 0.082 | 110,000 | 0.082 |
| 13/05/2026 | 0.085 | 26.740 | 450,000 | 44.508 | 225,000 | 0.087 | 225,000 | 0.087 |
| 12/05/2026 | 0.087 | 27.020 | 920,000 | 43.640 | 460,000 | 0.088 | 460,000 | 0.088 |
| 11/05/2026 | 0.092 | 27.540 | 980,000 | 42.222 | 490,000 | 0.092 | 490,000 | 0.093 |
| 08/05/2026 | 0.093 | 27.560 | 730,000 | 41.941 | 365,000 | 0.093 | 365,000 | 0.091 |
| 07/05/2026 | 0.088 | 27.240 | 1,960,000 | 42.260 | 980,000 | 0.087 | 980,000 | 0.087 |
| 06/05/2026 | 0.083 | 27.140 | 2,760,000 | 41.627 | 1,380,000 | 0.085 | 1,380,000 | 0.085 |
| 05/05/2026 | 0.086 | 27.060 | 3,210,000 | 42.433 | 1,605,000 | 0.086 | 1,605,000 | 0.085 |
| 04/05/2026 | 0.085 | 26.940 | 1,600,000 | 42.622 | 800,000 | 0.086 | 800,000 | 0.086 |
| 30/04/2026 | 0.080 | 26.680 | 2,050,000 | 42.261 | 1,025,000 | 0.077 | 1,025,000 | 0.078 |
| 29/04/2026 | 0.087 | 27.020 | 690,000 | 42.060 | 345,000 | 0.087 | 345,000 | 0.087 |
| 28/04/2026 | 0.083 | 26.980 | 1,180,000 | 41.377 | 690,000 | 0.081 | 490,000 | 0.080 |
| 27/04/2026 | 0.086 | 26.920 | 270,000 | 42.057 | 135,000 | 0.084 | 135,000 | 0.082 |
| 24/04/2026 | 0.086 | 26.780 | 670,000 | 42.279 | 335,000 | 0.085 | 335,000 | 0.084 |
| 23/04/2026 | 0.082 | 26.580 | 1,290,000 | 42.233 | 645,000 | 0.079 | 645,000 | 0.079 |
| 22/04/2026 | 0.081 | 26.480 | 2,190,000 | 42.332 | 1,095,000 | 0.081 | 1,095,000 | 0.081 |
| 21/04/2026 | 0.081 | 26.440 | 2,980,000 | 42.440 | 1,490,000 | 0.078 | 1,490,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 10:31 | |
| 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 |