| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.144 | 61.600 | 730,000 | 37.177 | 365,000 | 0.153 | 365,000 | 0.152 |
| 22/05/2026 | 0.164 | 62.510 | 1,300,000 | 34.326 | 670,000 | 0.170 | 630,000 | 0.170 |
| 21/05/2026 | 0.169 | 62.710 | 1,040,000 | 34.333 | 520,000 | 0.173 | 520,000 | 0.173 |
| 20/05/2026 | 0.172 | 62.910 | 280,000 | 34.195 | 140,000 | 0.172 | 140,000 | 0.171 |
| 19/05/2026 | 0.180 | 63.010 | 0 | 34.502 | ||||
| 18/05/2026 | 0.175 | 62.860 | 120,000 | 34.294 | 60,000 | 0.174 | 60,000 | 0.171 |
| 15/05/2026 | 0.180 | 62.860 | 20,000 | 34.418 | 5,000 | 0.187 | 15,000 | 0.183 |
| 14/05/2026 | 0.182 | 63.260 | 1,320,000 | 33.932 | 660,000 | 0.183 | 660,000 | 0.182 |
| 13/05/2026 | 0.174 | 62.460 | 1,550,000 | 34.414 | 775,000 | 0.176 | 775,000 | 0.175 |
| 12/05/2026 | 0.174 | 62.410 | 130,000 | 34.500 | 65,000 | 0.174 | 65,000 | 0.174 |
| 11/05/2026 | 0.176 | 62.460 | 0 | 34.498 | ||||
| 08/05/2026 | 0.179 | 62.360 | 120,000 | 34.627 | 110,000 | 0.179 | 10,000 | 0.190 |
| 07/05/2026 | 0.212 | 63.710 | 1,430,000 | 34.833 | 715,000 | 0.221 | 715,000 | 0.220 |
| 06/05/2026 | 0.202 | 64.260 | 1,590,000 | 33.386 | 690,000 | 0.201 | 900,000 | 0.200 |
| 05/05/2026 | 0.183 | 62.960 | 1,900,000 | 33.916 | 955,000 | 0.176 | 945,000 | 0.175 |
| 04/05/2026 | 0.181 | 62.810 | 530,000 | 33.919 | 265,000 | 0.185 | 265,000 | 0.184 |
| 30/04/2026 | 0.175 | 62.510 | 4,620,000 | 33.654 | 2,310,000 | 0.175 | 2,310,000 | 0.175 |
| 29/04/2026 | 0.188 | 62.960 | 2,340,000 | 33.840 | 1,170,000 | 0.187 | 1,170,000 | 0.186 |
| 28/04/2026 | 0.189 | 63.210 | 4,250,000 | 33.508 | 2,125,000 | 0.185 | 2,125,000 | 0.184 |
| 27/04/2026 | 0.195 | 63.160 | 650,000 | 33.891 | 325,000 | 0.194 | 325,000 | 0.195 |
| 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 |