| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.011 | 365.800 | 0 | 51.785 | ||||
| 22/05/2026 | 0.011 | 367.400 | 0 | 50.696 | ||||
| 21/05/2026 | 0.015 | 374.800 | 0 | 52.817 | ||||
| 20/05/2026 | 0.015 | 380.400 | 0 | 51.236 | ||||
| 19/05/2026 | 0.015 | 388.600 | 0 | 49.025 | ||||
| 18/05/2026 | 0.015 | 384.200 | 0 | 49.941 | ||||
| 15/05/2026 | 0.015 | 389.200 | 0 | 48.245 | ||||
| 14/05/2026 | 0.015 | 397.600 | 600,000 | 46.090 | 225,000 | 0.015 | 375,000 | 0.016 |
| 13/05/2026 | 0.018 | 405.200 | 0 | 46.567 | ||||
| 12/05/2026 | 0.018 | 402.400 | 2,050,000 | 47.156 | 25,000 | 0.018 | 1,925,000 | 0.018 |
| 11/05/2026 | 0.018 | 400.200 | 600,000 | 47.538 | 250,000 | 0.019 | 350,000 | 0.018 |
| 08/05/2026 | 0.022 | 417.000 | 1,375,000 | 45.940 | 975,000 | 0.022 | 200,000 | 0.022 |
| 07/05/2026 | 0.023 | 420.400 | 1,475,000 | 45.641 | 925,000 | 0.023 | 550,000 | 0.023 |
| 06/05/2026 | 0.019 | 407.800 | 1,450,000 | 45.753 | 1,400,000 | 0.020 | ||
| 05/05/2026 | 0.020 | 410.600 | 4,325,000 | 45.701 | 200,000 | 0.020 | 4,125,000 | 0.021 |
| 04/05/2026 | 0.024 | 417.000 | 0 | 46.727 | ||||
| 30/04/2026 | 0.024 | 417.800 | 0 | 45.978 | ||||
| 29/04/2026 | 0.023 | 417.200 | 0 | 45.345 | ||||
| 28/04/2026 | 0.022 | 412.800 | 25,000 | 45.604 | 25,000 | 0.022 | ||
| 27/04/2026 | 0.021 | 409.600 | 1,450,000 | 45.552 | 25,000 | 0.021 | 1,425,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |