| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.242 | 800.000 | 9,142,000 | 159.118 | 4,561,000 | 0.249 | 4,581,000 | 0.248 |
| 15/05/2026 | 0.249 | 794.000 | 3,014,000 | 160.467 | 1,482,000 | 0.264 | 1,532,000 | 0.264 |
| 14/05/2026 | 0.310 | 850.000 | 1,456,000 | 164.583 | 788,000 | 0.309 | 668,000 | 0.308 |
| 13/05/2026 | 0.280 | 818.000 | 90,000 | 162.799 | 90,000 | 0.243 | ||
| 12/05/2026 | 0.199 | 690.500 | 0 | 164.677 | ||||
| 11/05/2026 | 0.224 | 737.000 | 13,701,000 | 162.415 | 6,783,000 | 0.222 | 6,851,000 | 0.221 |
| 08/05/2026 | 0.244 | 742.500 | 644,000 | 165.290 | 307,000 | 0.266 | 337,000 | 0.266 |
| 07/05/2026 | 0.295 | 820.500 | 112,000 | 162.974 | 71,000 | 0.289 | 41,000 | 0.290 |
| 06/05/2026 | 0.285 | 802.500 | 82,000 | 163.401 | 41,000 | 0.285 | 41,000 | 0.290 |
| 05/05/2026 | 0.280 | 782.500 | 576,000 | 165.444 | 273,000 | 0.297 | 303,000 | 0.292 |
| 04/05/2026 | 0.295 | 803.000 | 673,000 | 164.748 | 377,000 | 0.283 | 296,000 | 0.282 |
| 30/04/2026 | 0.240 | 713.000 | 2,160,000 | 166.025 | 1,080,000 | 0.232 | 1,080,000 | 0.230 |
| 29/04/2026 | 0.242 | 708.000 | 2,000 | 167.070 | 2,000 | 0.265 | ||
| 28/04/2026 | 0.250 | 723.500 | 1,493,000 | 165.696 | 747,000 | 0.272 | 746,000 | 0.269 |
| 27/04/2026 | 0.270 | 750.000 | 16,692,000 | 165.263 | 8,276,000 | 0.233 | 8,402,000 | 0.231 |
| 24/04/2026 | 0.305 | 777.500 | 1,437,000 | 167.129 | 697,000 | 0.344 | 740,000 | 0.344 |
| 23/04/2026 | 0.375 | 858.500 | 1,777,000 | 167.077 | 820,000 | 0.392 | 957,000 | 0.390 |
| 22/04/2026 | 0.475 | 928.000 | 900,000 | 173.771 | 450,000 | 0.471 | 450,000 | 0.471 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:51 | |
| 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 |