| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.092 | 83.050 | 11,775,000 | 46.977 | 5,450,000 | 0.090 | 4,925,000 | 0.091 |
| 18/05/2026 | 0.088 | 82.150 | 13,235,000 | 47.128 | 6,335,000 | 0.087 | 6,450,000 | 0.087 |
| 15/05/2026 | 0.091 | 82.700 | 16,230,000 | 46.759 | 7,820,000 | 0.096 | 7,940,000 | 0.096 |
| 14/05/2026 | 0.109 | 85.700 | 15,045,000 | 46.585 | 7,115,000 | 0.124 | 6,980,000 | 0.124 |
| 13/05/2026 | 0.124 | 87.600 | 18,210,000 | 46.940 | 8,470,000 | 0.124 | 8,425,000 | 0.124 |
| 12/05/2026 | 0.104 | 84.150 | 13,755,000 | 47.471 | 6,030,000 | 0.109 | 6,925,000 | 0.109 |
| 11/05/2026 | 0.109 | 84.350 | 5,790,000 | 48.156 | 2,895,000 | 0.105 | 2,790,000 | 0.104 |
| 08/05/2026 | 0.103 | 84.050 | 6,080,000 | 46.950 | 3,080,000 | 0.102 | 2,485,000 | 0.101 |
| 07/05/2026 | 0.105 | 84.250 | 14,280,000 | 47.002 | 6,410,000 | 0.110 | 5,960,000 | 0.110 |
| 06/05/2026 | 0.096 | 82.500 | 21,590,000 | 47.244 | 9,640,000 | 0.101 | 10,365,000 | 0.100 |
| 05/05/2026 | 0.105 | 83.550 | 15,210,000 | 47.754 | 7,705,000 | 0.101 | 7,105,000 | 0.100 |
| 04/05/2026 | 0.107 | 84.450 | 22,945,000 | 46.882 | 10,105,000 | 0.118 | 11,240,000 | 0.119 |
| 30/04/2026 | 0.106 | 83.250 | 8,940,000 | 47.823 | 4,790,000 | 0.097 | 4,000,000 | 0.097 |
| 29/04/2026 | 0.105 | 83.150 | 9,980,000 | 47.637 | 4,040,000 | 0.105 | 4,830,000 | 0.103 |
| 28/04/2026 | 0.091 | 80.300 | 2,855,000 | 48.162 | 1,360,000 | 0.091 | 1,360,000 | 0.091 |
| 27/04/2026 | 0.098 | 81.850 | 7,425,000 | 47.619 | 3,675,000 | 0.095 | 3,675,000 | 0.093 |
| 24/04/2026 | 0.101 | 82.450 | 6,975,000 | 47.182 | 2,830,000 | 0.101 | 2,830,000 | 0.100 |
| 23/04/2026 | 0.106 | 83.100 | 4,725,000 | 47.294 | 2,280,000 | 0.105 | 2,200,000 | 0.104 |
| 22/04/2026 | 0.114 | 84.250 | 5,555,000 | 47.335 | 2,330,000 | 0.113 | 2,410,000 | 0.113 |
| 21/04/2026 | 0.131 | 86.450 | 9,160,000 | 47.731 | 4,900,000 | 0.125 | 3,610,000 | 0.123 |
| 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 |