| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.073 | 411.200 | 303,250,000 | 28.169 | 151,420,000 | 0.072 | 151,810,000 | 0.072 |
| 19/05/2026 | 0.075 | 410.000 | 1,160,000 | 28.683 | 580,000 | 0.078 | 570,000 | 0.077 |
| 18/05/2026 | 0.082 | 410.000 | 570,000 | 29.565 | 220,000 | 0.084 | 340,000 | 0.082 |
| 15/05/2026 | 0.100 | 416.400 | 1,630,000 | 29.594 | 800,000 | 0.100 | 810,000 | 0.100 |
| 14/05/2026 | 0.116 | 423.600 | 2,340,000 | 29.094 | 1,000,000 | 0.127 | 1,030,000 | 0.128 |
| 13/05/2026 | 0.118 | 423.800 | 680,000 | 29.145 | 300,000 | 0.118 | 330,000 | 0.116 |
| 12/05/2026 | 0.121 | 423.800 | 1,640,000 | 29.455 | 780,000 | 0.126 | 680,000 | 0.128 |
| 11/05/2026 | 0.125 | 425.400 | 4,150,000 | 29.267 | 2,080,000 | 0.122 | 1,880,000 | 0.122 |
| 08/05/2026 | 0.128 | 424.200 | 3,880,000 | 29.658 | 1,700,000 | 0.125 | 2,020,000 | 0.125 |
| 07/05/2026 | 0.132 | 427.000 | 2,240,000 | 29.061 | 970,000 | 0.120 | 930,000 | 0.120 |
| 06/05/2026 | 0.112 | 421.200 | 3,050,000 | 28.564 | 1,490,000 | 0.109 | 1,300,000 | 0.109 |
| 05/05/2026 | 0.108 | 418.200 | 6,620,000 | 28.966 | 3,070,000 | 0.102 | 3,070,000 | 0.102 |
| 04/05/2026 | 0.105 | 415.000 | 9,440,000 | 29.492 | 4,610,000 | 0.111 | 4,430,000 | 0.110 |
| 30/04/2026 | 0.101 | 412.400 | 7,560,000 | 29.362 | 3,460,000 | 0.116 | 3,980,000 | 0.115 |
| 29/04/2026 | 0.119 | 419.800 | 520,000 | 29.096 | 220,000 | 0.111 | 220,000 | 0.101 |
| 28/04/2026 | 0.100 | 407.600 | 120,000 | 30.477 | 60,000 | 0.106 | 60,000 | 0.106 |
| 27/04/2026 | 0.111 | 412.000 | 20,000 | 30.378 | 10,000 | 0.109 | 10,000 | 0.109 |
| 24/04/2026 | 0.110 | 411.600 | 80,000 | 30.058 | 40,000 | 0.106 | 40,000 | 0.106 |
| 23/04/2026 | 0.117 | 412.200 | 80,000 | 30.591 | 40,000 | 0.123 | 40,000 | 0.124 |
| 22/04/2026 | 0.127 | 416.600 | 20,000 | 30.261 | 10,000 | 0.128 | 10,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 12:58 | |
| 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 |