| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.060 | 2.300 | 160,000 | 67.991 | ||||
| 19/05/2026 | 0.069 | 2.350 | 1,240,000 | 68.032 | 620,000 | 0.071 | 620,000 | 0.071 |
| 18/05/2026 | 0.071 | 2.340 | 2,000,000 | 68.830 | 1,000,000 | 0.067 | 1,000,000 | 0.067 |
| 15/05/2026 | 0.077 | 2.380 | 1,860,000 | 67.761 | 880,000 | 0.079 | 880,000 | 0.079 |
| 14/05/2026 | 0.084 | 2.400 | 320,000 | 68.391 | 160,000 | 0.084 | 160,000 | 0.084 |
| 13/05/2026 | 0.083 | 2.390 | 160,000 | 68.354 | 80,000 | 0.085 | 80,000 | 0.082 |
| 12/05/2026 | 0.082 | 2.370 | 0 | 68.867 | ||||
| 11/05/2026 | 0.091 | 2.420 | 0 | 68.464 | ||||
| 08/05/2026 | 0.091 | 2.410 | 480,000 | 68.185 | 240,000 | 0.087 | 240,000 | 0.088 |
| 07/05/2026 | 0.089 | 2.380 | 520,000 | 68.896 | 260,000 | 0.090 | 260,000 | 0.090 |
| 06/05/2026 | 0.095 | 2.420 | 600,000 | 68.171 | 300,000 | 0.089 | 240,000 | 0.088 |
| 05/05/2026 | 0.094 | 2.400 | 640,000 | 68.683 | 320,000 | 0.090 | 320,000 | 0.090 |
| 04/05/2026 | 0.100 | 2.430 | 860,000 | 68.402 | 430,000 | 0.098 | 430,000 | 0.099 |
| 30/04/2026 | 0.097 | 2.390 | 1,315,500 | 68.669 | 640,000 | 0.096 | 675,500 | 0.096 |
| 29/04/2026 | 0.104 | 2.420 | 384,500 | 68.599 | 180,000 | 0.106 | 204,500 | 0.104 |
| 28/04/2026 | 0.103 | 2.410 | 880,000 | 68.621 | 440,000 | 0.096 | 440,000 | 0.096 |
| 27/04/2026 | 0.100 | 2.380 | 1,420,000 | 69.145 | 710,000 | 0.104 | 710,000 | 0.105 |
| 24/04/2026 | 0.121 | 2.470 | 1,260,000 | 68.683 | 630,000 | 0.121 | 630,000 | 0.120 |
| 23/04/2026 | 0.127 | 2.500 | 0 | 68.222 | ||||
| 22/04/2026 | 0.127 | 2.500 | 827,000 | 67.995 | 427,000 | 0.120 | 400,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 17:59 | |
| 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 |