| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.212 | 7.080 | 21,960,000 | 76.353 | ||||
| 26/05/2026 | 0.161 | 6.460 | 1,385,000 | 77.220 | 690,000 | 0.163 | 695,000 | 0.161 |
| 22/05/2026 | 0.157 | 6.480 | 240,000 | 74.836 | 140,000 | 0.152 | 100,000 | 0.151 |
| 21/05/2026 | 0.125 | 6.030 | 1,380,000 | 75.457 | 690,000 | 0.131 | 690,000 | 0.130 |
| 20/05/2026 | 0.127 | 6.030 | 0 | 75.861 | ||||
| 19/05/2026 | 0.124 | 5.990 | 4,335,000 | 75.602 | 2,140,000 | 0.124 | 2,195,000 | 0.125 |
| 18/05/2026 | 0.124 | 5.960 | 2,275,000 | 76.065 | 1,090,000 | 0.127 | 1,185,000 | 0.131 |
| 15/05/2026 | 0.138 | 6.120 | 6,100,000 | 76.091 | 3,050,000 | 0.143 | 3,050,000 | 0.143 |
| 14/05/2026 | 0.151 | 6.250 | 2,380,000 | 76.698 | 1,200,000 | 0.161 | 1,160,000 | 0.162 |
| 13/05/2026 | 0.171 | 6.470 | 1,840,000 | 76.999 | 900,000 | 0.176 | 940,000 | 0.180 |
| 12/05/2026 | 0.182 | 6.630 | 1,100,000 | 76.155 | 600,000 | 0.170 | 500,000 | 0.170 |
| 11/05/2026 | 0.160 | 6.320 | 1,420,000 | 77.116 | 710,000 | 0.162 | 710,000 | 0.164 |
| 08/05/2026 | 0.173 | 6.490 | 2,840,000 | 76.197 | 1,420,000 | 0.172 | 1,420,000 | 0.171 |
| 07/05/2026 | 0.174 | 6.480 | 1,980,000 | 76.490 | 940,000 | 0.169 | 1,040,000 | 0.168 |
| 06/05/2026 | 0.154 | 6.230 | 4,030,000 | 76.512 | 2,030,000 | 0.146 | 2,000,000 | 0.144 |
| 05/05/2026 | 0.157 | 6.270 | 1,605,000 | 76.301 | 800,000 | 0.158 | 805,000 | 0.158 |
| 04/05/2026 | 0.168 | 6.360 | 1,600,000 | 77.065 | 800,000 | 0.171 | 800,000 | 0.167 |
| 30/04/2026 | 0.168 | 6.320 | 1,200,000 | 77.203 | 600,000 | 0.173 | 600,000 | 0.171 |
| 29/04/2026 | 0.181 | 6.460 | 8,995,000 | 77.283 | 4,485,000 | 0.174 | 4,510,000 | 0.172 |
| 28/04/2026 | 0.158 | 6.190 | 1,665,000 | 77.037 | 640,000 | 0.165 | 885,000 | 0.161 |
| 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 |