| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.108 | 674.500 | 22,370,000 | 45.797 | 8,980,000 | 0.111 | 13,330,000 | 0.108 |
| 15/05/2026 | 0.117 | 680.000 | 1,880,000 | 46.603 | 760,000 | 0.118 | 900,000 | 0.116 |
| 14/05/2026 | 0.119 | 686.000 | 5,970,000 | 45.772 | 3,585,000 | 0.127 | 820,000 | 0.129 |
| 13/05/2026 | 0.110 | 673.000 | 15,125,000 | 46.026 | 12,635,000 | 0.106 | 1,445,000 | 0.101 |
| 12/05/2026 | 0.095 | 651.500 | 6,780,000 | 46.331 | 390,000 | 0.096 | 5,815,000 | 0.096 |
| 11/05/2026 | 0.100 | 657.500 | 5,910,000 | 46.379 | 3,945,000 | 0.104 | 1,245,000 | 0.102 |
| 08/05/2026 | 0.098 | 651.000 | 6,495,000 | 46.769 | 6,115,000 | 0.100 | ||
| 07/05/2026 | 0.108 | 665.000 | 12,200,000 | 46.525 | 3,785,000 | 0.107 | 6,820,000 | 0.104 |
| 06/05/2026 | 0.112 | 669.000 | 11,475,000 | 46.634 | 7,080,000 | 0.109 | 1,930,000 | 0.104 |
| 05/05/2026 | 0.104 | 655.000 | 22,255,000 | 47.272 | 11,850,000 | 0.104 | 4,985,000 | 0.102 |
| 04/05/2026 | 0.088 | 631.500 | 13,140,000 | 47.377 | 10,455,000 | 0.090 | 400,000 | 0.088 |
| 30/04/2026 | 0.079 | 608.000 | 25,420,000 | 48.743 | 6,055,000 | 0.080 | 16,170,000 | 0.081 |
| 29/04/2026 | 0.088 | 627.500 | 26,485,000 | 47.573 | 8,070,000 | 0.086 | 14,410,000 | 0.085 |
| 28/04/2026 | 0.090 | 629.000 | 29,005,000 | 47.737 | 880,000 | 0.087 | 26,310,000 | 0.088 |
| 27/04/2026 | 0.121 | 675.500 | 1,100,000 | 46.634 | 550,000 | 0.119 | 550,000 | 0.118 |
| 24/04/2026 | 695.000 | 0 |
| 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 |