| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.072 | 30.140 | 150,000 | 43.761 | 140,000 | 0.070 | 10,000 | 0.071 |
| 19/05/2026 | 0.077 | 30.640 | 180,000 | 43.965 | 90,000 | 0.079 | 90,000 | 0.080 |
| 18/05/2026 | 0.078 | 30.660 | 960,000 | 44.199 | 580,000 | 0.077 | 380,000 | 0.080 |
| 15/05/2026 | 0.079 | 30.700 | 330,000 | 44.291 | 330,000 | 0.083 | ||
| 14/05/2026 | 0.089 | 31.720 | 1,000,000 | 44.616 | 380,000 | 0.094 | 620,000 | 0.093 |
| 13/05/2026 | 0.090 | 31.800 | 550,000 | 44.663 | 200,000 | 0.085 | 350,000 | 0.087 |
| 12/05/2026 | 0.089 | 31.460 | 400,000 | 45.429 | 310,000 | 0.091 | 90,000 | 0.092 |
| 11/05/2026 | 0.090 | 31.700 | 130,000 | 45.027 | 70,000 | 0.090 | 60,000 | 0.091 |
| 08/05/2026 | 0.090 | 31.680 | 870,000 | 44.957 | 530,000 | 0.089 | 330,000 | 0.088 |
| 07/05/2026 | 0.085 | 31.120 | 420,000 | 44.898 | 420,000 | 0.086 | ||
| 06/05/2026 | 0.082 | 30.820 | 640,000 | 44.724 | 180,000 | 0.082 | 460,000 | 0.081 |
| 05/05/2026 | 0.077 | 30.460 | 1,000,000 | 44.117 | 300,000 | 0.075 | 700,000 | 0.076 |
| 04/05/2026 | 0.083 | 30.980 | 7,630,000 | 44.598 | 3,600,000 | 0.087 | 3,970,000 | 0.084 |
| 30/04/2026 | 0.069 | 29.020 | 1,040,000 | 45.136 | 500,000 | 0.069 | 540,000 | 0.070 |
| 29/04/2026 | 0.077 | 30.140 | 1,420,000 | 44.750 | 610,000 | 0.076 | 810,000 | 0.076 |
| 28/04/2026 | 0.074 | 29.920 | 970,000 | 44.320 | 300,000 | 0.074 | 670,000 | 0.075 |
| 27/04/2026 | 0.085 | 31.100 | 1,100,000 | 44.629 | 490,000 | 0.084 | 610,000 | 0.083 |
| 24/04/2026 | 0.085 | 31.200 | 550,000 | 44.232 | 200,000 | 0.083 | 350,000 | 0.084 |
| 23/04/2026 | 0.084 | 31.180 | 1,420,000 | 43.931 | 570,000 | 0.083 | 850,000 | 0.083 |
| 22/04/2026 | 0.091 | 31.800 | 180,000 | 44.365 | 180,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 09:29 | |
| 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 |