| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.204 | 48.280 | 250,000 | 25.257 | 150,000 | 0.216 | 90,000 | 0.215 |
| 22/05/2026 | 0.201 | 48.160 | 1,980,000 | 25.057 | 1,230,000 | 0.194 | 475,000 | 0.197 |
| 21/05/2026 | 0.166 | 47.240 | 2,195,000 | 24.917 | 745,000 | 0.177 | 315,000 | 0.175 |
| 20/05/2026 | 0.171 | 47.160 | 12,255,000 | 25.515 | 4,785,000 | 0.164 | 5,615,000 | 0.154 |
| 19/05/2026 | 0.169 | 46.960 | 12,630,000 | 25.833 | 6,450,000 | 0.163 | 5,530,000 | 0.162 |
| 18/05/2026 | 0.147 | 46.120 | 10,945,000 | 26.265 | 5,070,000 | 0.141 | 5,875,000 | 0.143 |
| 15/05/2026 | 0.150 | 46.140 | 9,010,000 | 26.227 | 4,490,000 | 0.148 | 4,470,000 | 0.147 |
| 14/05/2026 | 0.151 | 46.200 | 19,440,000 | 26.060 | 9,635,000 | 0.163 | 9,465,000 | 0.163 |
| 13/05/2026 | 0.157 | 46.360 | 10,900,000 | 26.899 | 6,020,000 | 0.148 | 4,755,000 | 0.147 |
| 12/05/2026 | 0.143 | 45.890 | 12,190,000 | 26.142 | 6,590,000 | 0.148 | 5,350,000 | 0.149 |
| 11/05/2026 | 0.142 | 45.710 | 6,380,000 | 26.476 | 3,530,000 | 0.137 | 2,550,000 | 0.134 |
| 08/05/2026 | 0.131 | 45.170 | 4,715,000 | 26.685 | 1,985,000 | 0.134 | 2,430,000 | 0.132 |
| 07/05/2026 | 0.147 | 45.690 | 7,590,000 | 26.667 | 3,985,000 | 0.144 | 3,175,000 | 0.144 |
| 06/05/2026 | 0.133 | 45.210 | 12,900,000 | 26.605 | 6,415,000 | 0.129 | 5,720,000 | 0.127 |
| 05/05/2026 | 0.115 | 44.350 | 7,450,000 | 27.091 | 3,245,000 | 0.114 | 3,775,000 | 0.114 |
| 04/05/2026 | 0.126 | 44.770 | 9,120,000 | 26.999 | 2,250,000 | 0.129 | 5,500,000 | 0.130 |
| 30/04/2026 | 0.116 | 44.430 | 12,160,000 | 26.586 | 6,225,000 | 0.135 | 4,555,000 | 0.133 |
| 29/04/2026 | 0.108 | 43.790 | 3,400,000 | 27.334 | 1,150,000 | 0.110 | 2,250,000 | 0.108 |
| 28/04/2026 | 0.101 | 43.390 | 1,600,000 | 27.523 | 750,000 | 0.104 | 850,000 | 0.107 |
| 27/04/2026 | 0.105 | 43.410 | 2,780,000 | 27.827 | 1,375,000 | 0.105 | 1,380,000 | 0.107 |
| 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 |