| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.077 | 60.500 | 1,900,000 | 40.244 | ||||
| 26/05/2026 | 0.093 | 61.750 | 4,920,000 | 43.218 | 2,460,000 | 0.101 | 2,460,000 | 0.101 |
| 22/05/2026 | 0.117 | 62.820 | 1,655,000 | 40.490 | 840,000 | 0.124 | 790,000 | 0.125 |
| 21/05/2026 | 0.126 | 63.220 | 1,700,000 | 40.611 | 850,000 | 0.135 | 850,000 | 0.134 |
| 20/05/2026 | 0.133 | 63.820 | 3,540,000 | 40.157 | 1,770,000 | 0.127 | 1,770,000 | 0.126 |
| 19/05/2026 | 0.133 | 63.520 | 1,605,000 | 40.496 | 815,000 | 0.133 | 790,000 | 0.132 |
| 18/05/2026 | 0.122 | 63.020 | 1,775,000 | 40.086 | 1,055,000 | 0.122 | 720,000 | 0.122 |
| 15/05/2026 | 0.149 | 64.070 | 4,030,000 | 40.520 | 1,950,000 | 0.150 | 2,040,000 | 0.149 |
| 14/05/2026 | 0.165 | 64.470 | 2,905,000 | 41.127 | 1,300,000 | 0.159 | 1,585,000 | 0.159 |
| 13/05/2026 | 0.148 | 63.420 | 4,040,000 | 41.245 | 2,020,000 | 0.154 | 2,020,000 | 0.154 |
| 12/05/2026 | 0.162 | 63.870 | 1,460,000 | 41.678 | 730,000 | 0.167 | 730,000 | 0.165 |
| 11/05/2026 | 0.169 | 64.420 | 40,000 | 41.211 | 35,000 | 0.163 | 5,000 | 0.162 |
| 08/05/2026 | 0.168 | 63.870 | 60,000 | 41.649 | 40,000 | 0.169 | 20,000 | 0.168 |
| 07/05/2026 | 0.200 | 65.470 | 2,440,000 | 41.393 | 1,160,000 | 0.203 | 1,240,000 | 0.204 |
| 06/05/2026 | 0.194 | 65.270 | 1,455,000 | 41.133 | 670,000 | 0.199 | 775,000 | 0.199 |
| 05/05/2026 | 0.173 | 64.070 | 3,240,000 | 41.366 | 1,620,000 | 0.160 | 1,620,000 | 0.160 |
| 04/05/2026 | 0.173 | 63.920 | 0 | 41.486 | ||||
| 30/04/2026 | 0.172 | 63.820 | 5,120,000 | 41.048 | 2,560,000 | 0.175 | 2,560,000 | 0.175 |
| 29/04/2026 | 0.192 | 64.320 | 1,680,000 | 41.709 | 840,000 | 0.204 | 840,000 | 0.205 |
| 28/04/2026 | 0.208 | 65.070 | 2,120,000 | 41.551 | 1,060,000 | 0.212 | 1,060,000 | 0.211 |
| 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 |