| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.078 | 7.080 | 2,030,000 | 69.813 | ||||
| 26/05/2026 | 0.051 | 6.460 | 14,780,000 | 72.292 | 7,240,000 | 0.051 | 7,240,000 | 0.050 |
| 22/05/2026 | 0.054 | 6.480 | 6,900,000 | 71.639 | 3,450,000 | 0.042 | 3,450,000 | 0.041 |
| 21/05/2026 | 0.035 | 6.030 | 5,820,000 | 71.071 | 2,910,000 | 0.038 | 2,910,000 | 0.038 |
| 20/05/2026 | 0.036 | 6.030 | 3,100,000 | 71.302 | 1,550,000 | 0.034 | 1,550,000 | 0.033 |
| 19/05/2026 | 0.035 | 5.990 | 5,340,000 | 71.161 | 2,670,000 | 0.033 | 2,670,000 | 0.033 |
| 18/05/2026 | 0.035 | 5.960 | 9,060,000 | 71.448 | 4,530,000 | 0.035 | 4,530,000 | 0.035 |
| 15/05/2026 | 0.043 | 6.120 | 17,200,000 | 71.417 | 8,600,000 | 0.042 | 8,600,000 | 0.042 |
| 14/05/2026 | 0.050 | 6.250 | 14,360,000 | 71.822 | 7,180,000 | 0.051 | 7,180,000 | 0.051 |
| 13/05/2026 | 0.065 | 6.470 | 7,220,000 | 73.543 | 3,610,000 | 0.065 | 3,610,000 | 0.065 |
| 12/05/2026 | 0.072 | 6.630 | 11,520,000 | 72.457 | 5,760,000 | 0.061 | 5,760,000 | 0.060 |
| 11/05/2026 | 0.059 | 6.320 | 7,320,000 | 73.596 | 3,660,000 | 0.059 | 3,660,000 | 0.059 |
| 08/05/2026 | 0.069 | 6.490 | 9,680,000 | 73.023 | 4,840,000 | 0.067 | 4,840,000 | 0.067 |
| 07/05/2026 | 0.070 | 6.480 | 6,000,000 | 73.334 | 3,000,000 | 0.068 | 3,000,000 | 0.068 |
| 06/05/2026 | 0.060 | 6.230 | 10,000,000 | 74.334 | 4,980,000 | 0.054 | 4,980,000 | 0.054 |
| 05/05/2026 | 0.062 | 6.270 | 6,820,000 | 73.997 | 3,410,000 | 0.063 | 3,410,000 | 0.063 |
| 04/05/2026 | 0.070 | 6.360 | 4,280,000 | 75.137 | 2,140,000 | 0.070 | 2,140,000 | 0.069 |
| 30/04/2026 | 0.072 | 6.320 | 5,880,000 | 75.531 | 2,940,000 | 0.072 | 2,940,000 | 0.072 |
| 29/04/2026 | 0.081 | 6.460 | 3,580,000 | 75.630 | 1,790,000 | 0.075 | 1,790,000 | 0.074 |
| 28/04/2026 | 0.067 | 6.190 | 4,560,000 | 75.692 | 2,280,000 | 0.069 | 2,280,000 | 0.069 |
| 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 |