| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.122 | 674.500 | 152,190,000 | 54.434 | 75,520,000 | 0.122 | 76,410,000 | 0.122 |
| 15/05/2026 | 0.129 | 680.000 | 82,570,000 | 53.667 | 40,170,000 | 0.132 | 41,640,000 | 0.131 |
| 14/05/2026 | 0.142 | 686.000 | 47,320,000 | 53.934 | 24,560,000 | 0.156 | 18,120,000 | 0.154 |
| 13/05/2026 | 0.127 | 673.000 | 112,300,000 | 54.101 | 56,990,000 | 0.113 | 52,920,000 | 0.112 |
| 12/05/2026 | 0.100 | 651.500 | 151,570,000 | 53.920 | 71,990,000 | 0.107 | 73,650,000 | 0.107 |
| 11/05/2026 | 0.111 | 657.500 | 108,360,000 | 54.205 | 53,380,000 | 0.114 | 53,030,000 | 0.113 |
| 08/05/2026 | 0.104 | 651.000 | 57,480,000 | 53.647 | 27,560,000 | 0.110 | 28,610,000 | 0.110 |
| 07/05/2026 | 0.118 | 665.000 | 167,500,000 | 53.015 | 77,410,000 | 0.109 | 86,050,000 | 0.109 |
| 06/05/2026 | 0.125 | 669.000 | 153,620,000 | 53.006 | 75,250,000 | 0.110 | 75,760,000 | 0.110 |
| 05/05/2026 | 0.111 | 655.000 | 226,080,000 | 53.308 | 113,390,000 | 0.103 | 111,320,000 | 0.103 |
| 04/05/2026 | 0.092 | 631.500 | 172,640,000 | 54.174 | 86,690,000 | 0.092 | 85,450,000 | 0.092 |
| 30/04/2026 | 0.074 | 608.000 | 278,430,000 | 54.139 | 134,740,000 | 0.078 | 137,860,000 | 0.078 |
| 29/04/2026 | 0.089 | 627.500 | 255,110,000 | 53.311 | 122,410,000 | 0.085 | 125,490,000 | 0.085 |
| 28/04/2026 | 0.094 | 629.000 | 489,580,000 | 53.597 | 241,620,000 | 0.085 | 247,270,000 | 0.085 |
| 27/04/2026 | 0.151 | 675.500 | 83,860,000 | 53.006 | 41,050,000 | 0.156 | 42,790,000 | 0.156 |
| 24/04/2026 | 0.167 | 695.000 | 104,880,000 | 50.964 | 52,100,000 | 0.151 | 52,480,000 | 0.150 |
| 23/04/2026 | 0.180 | 702.500 | 143,610,000 | 50.805 | 71,690,000 | 0.175 | 71,720,000 | 0.175 |
| 22/04/2026 | 0.183 | 699.000 | 95,340,000 | 51.431 | 47,550,000 | 0.190 | 47,790,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 13:25 | |
| 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 |