| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.060 | 24.440 | 925,000 | 66.756 | 450,000 | 0.063 | 475,000 | 0.065 |
| 20/05/2026 | 0.062 | 25.000 | 1,600,000 | 65.883 | 800,000 | 0.059 | 800,000 | 0.061 |
| 19/05/2026 | 0.069 | 25.680 | 25,000 | 66.747 | 25,000 | 0.069 | ||
| 18/05/2026 | 0.072 | 26.440 | 3,150,000 | 65.634 | 1,575,000 | 0.070 | 1,575,000 | 0.070 |
| 15/05/2026 | 0.081 | 27.120 | 3,900,000 | 66.998 | 1,950,000 | 0.081 | 1,950,000 | 0.082 |
| 14/05/2026 | 0.089 | 28.500 | 1,825,000 | 65.820 | 912,500 | 0.087 | 912,500 | 0.089 |
| 13/05/2026 | 0.101 | 29.780 | 100,000 | 66.232 | 50,000 | 0.098 | 50,000 | 0.099 |
| 12/05/2026 | 0.108 | 30.320 | 500,000 | 67.101 | 237,500 | 0.108 | 250,000 | 0.113 |
| 11/05/2026 | 0.109 | 30.320 | 0 | 67.378 | ||||
| 08/05/2026 | 0.118 | 31.600 | 0 | 66.359 | ||||
| 07/05/2026 | 0.113 | 30.960 | 0 | 66.565 | ||||
| 06/05/2026 | 0.103 | 29.920 | 0 | 66.231 | ||||
| 05/05/2026 | 0.087 | 27.880 | 0 | 66.598 | ||||
| 04/05/2026 | 0.091 | 28.260 | 0 | 66.879 | ||||
| 30/04/2026 | 0.093 | 28.360 | 0 | 67.071 | ||||
| 29/04/2026 | 0.102 | 29.700 | 0 | 66.195 | ||||
| 28/04/2026 | 0.100 | 29.220 | 0 | 66.877 | ||||
| 27/04/2026 | 0.108 | 30.040 | 0 | 67.116 | ||||
| 24/04/2026 | 0.113 | 30.620 | 0 | 66.880 | ||||
| 23/04/2026 | 0.111 | 30.400 | 1,200,000 | 66.814 | 600,000 | 0.110 | 600,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |