| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.071 | 9.220 | 1,216,000 | 78.695 | 608,000 | 0.078 | 608,000 | 0.078 |
| 26/05/2026 | 0.085 | 9.560 | 812,000 | 79.273 | 496,000 | 0.067 | 316,000 | 0.069 |
| 22/05/2026 | 0.070 | 9.140 | 7,972,000 | 77.742 | 3,916,000 | 0.069 | 4,056,000 | 0.069 |
| 21/05/2026 | 0.064 | 8.820 | 15,820,000 | 79.864 | 7,876,000 | 0.074 | 7,944,000 | 0.074 |
| 20/05/2026 | 0.070 | 9.020 | 12,008,000 | 79.218 | 6,004,000 | 0.064 | 6,004,000 | 0.064 |
| 19/05/2026 | 0.069 | 8.970 | 1,272,000 | 79.198 | 636,000 | 0.069 | 636,000 | 0.069 |
| 18/05/2026 | 0.080 | 9.240 | 2,480,000 | 79.748 | 1,240,000 | 0.075 | 1,240,000 | 0.076 |
| 15/05/2026 | 0.093 | 9.570 | 34,580,000 | 79.015 | 17,300,000 | 0.104 | 17,280,000 | 0.104 |
| 14/05/2026 | 0.129 | 10.350 | 19,984,000 | 79.919 | 9,992,000 | 0.132 | 9,992,000 | 0.132 |
| 13/05/2026 | 0.136 | 10.620 | 21,692,000 | 77.184 | 10,836,000 | 0.136 | 10,856,000 | 0.136 |
| 12/05/2026 | 0.120 | 10.120 | 6,756,000 | 79.917 | 3,372,000 | 0.122 | 3,384,000 | 0.122 |
| 11/05/2026 | 0.114 | 9.960 | 4,720,000 | 80.016 | 2,360,000 | 0.111 | 2,360,000 | 0.110 |
| 08/05/2026 | 0.117 | 10.000 | 536,000 | 79.567 | 268,000 | 0.098 | 268,000 | 0.097 |
| 07/05/2026 | 0.091 | 9.380 | 760,000 | 78.959 | 380,000 | 0.087 | 380,000 | 0.085 |
| 06/05/2026 | 0.069 | 8.740 | 2,948,000 | 78.980 | 1,472,000 | 0.062 | 1,476,000 | 0.062 |
| 05/05/2026 | 0.061 | 8.270 | 1,760,000 | 82.487 | 880,000 | 0.057 | 880,000 | 0.056 |
| 04/05/2026 | 0.063 | 8.280 | 2,576,000 | 83.147 | 1,288,000 | 0.064 | 1,288,000 | 0.064 |
| 30/04/2026 | 0.066 | 8.310 | 0 | 83.025 | ||||
| 29/04/2026 | 0.077 | 8.700 | 440,000 | 81.724 | 220,000 | 0.073 | 220,000 | 0.073 |
| 28/04/2026 | 0.077 | 8.630 | 1,224,000 | 82.660 | 612,000 | 0.079 | 612,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 09:25 | |
| 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 |