| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.049 | 58.750 | 1,440,000 | 64.200 | 720,000 | 0.049 | 720,000 | 0.049 |
| 20/05/2026 | 0.048 | 58.550 | 4,240,000 | 63.960 | 2,120,000 | 0.048 | 2,120,000 | 0.048 |
| 19/05/2026 | 0.051 | 59.100 | 5,760,000 | 64.128 | 2,880,000 | 0.053 | 2,880,000 | 0.053 |
| 18/05/2026 | 0.050 | 58.950 | 4,845,000 | 63.819 | 2,420,000 | 0.053 | 2,425,000 | 0.053 |
| 15/05/2026 | 0.055 | 60.050 | 5,080,000 | 63.583 | 2,540,000 | 0.055 | 2,540,000 | 0.055 |
| 14/05/2026 | 0.057 | 60.150 | 5,900,000 | 64.037 | 2,950,000 | 0.058 | 2,950,000 | 0.057 |
| 13/05/2026 | 0.056 | 59.800 | 1,725,000 | 64.081 | 860,000 | 0.056 | 865,000 | 0.056 |
| 12/05/2026 | 0.061 | 60.750 | 3,965,000 | 64.332 | 1,980,000 | 0.060 | 1,985,000 | 0.059 |
| 11/05/2026 | 0.061 | 60.700 | 4,505,000 | 64.270 | 2,250,000 | 0.065 | 2,255,000 | 0.065 |
| 08/05/2026 | 0.063 | 60.900 | 7,280,000 | 64.238 | 3,640,000 | 0.066 | 3,640,000 | 0.066 |
| 07/05/2026 | 0.064 | 61.100 | 8,060,000 | 64.127 | 4,030,000 | 0.064 | 4,030,000 | 0.064 |
| 06/05/2026 | 0.064 | 60.800 | 7,080,000 | 64.473 | 3,540,000 | 0.063 | 3,540,000 | 0.063 |
| 05/05/2026 | 0.065 | 61.150 | 2,570,000 | 64.155 | 1,280,000 | 0.065 | 1,290,000 | 0.065 |
| 04/05/2026 | 0.069 | 61.750 | 2,240,000 | 64.412 | 1,120,000 | 0.069 | 1,120,000 | 0.069 |
| 30/04/2026 | 0.067 | 61.100 | 10,075,000 | 64.237 | 5,030,000 | 0.069 | 5,045,000 | 0.069 |
| 29/04/2026 | 0.076 | 62.800 | 6,460,000 | 64.311 | 3,230,000 | 0.076 | 3,230,000 | 0.076 |
| 28/04/2026 | 0.073 | 62.000 | 3,940,000 | 64.512 | 1,970,000 | 0.073 | 1,970,000 | 0.073 |
| 27/04/2026 | 0.077 | 62.750 | 8,810,000 | 64.442 | 4,405,000 | 0.077 | 4,405,000 | 0.077 |
| 24/04/2026 | 0.079 | 63.050 | 9,950,000 | 64.180 | 4,975,000 | 0.078 | 4,975,000 | 0.078 |
| 23/04/2026 | 0.080 | 63.000 | 4,120,000 | 64.436 | 2,060,000 | 0.078 | 2,060,000 | 0.078 |
| 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 |