| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.285 | 12.830 | 20,000 | 45.503 | ||||
| 26/05/2026 | 0.275 | 12.630 | 20,000 | 46.071 | 20,000 | 0.290 | ||
| 22/05/2026 | 0.260 | 12.600 | 0 | 44.586 | ||||
| 21/05/2026 | 0.249 | 12.390 | 2,630,000 | 45.129 | 1,315,000 | 0.246 | 1,315,000 | 0.244 |
| 20/05/2026 | 0.219 | 11.990 | 2,710,000 | 45.149 | 1,355,000 | 0.218 | 1,355,000 | 0.218 |
| 19/05/2026 | 0.227 | 12.070 | 2,530,000 | 45.258 | 1,265,000 | 0.226 | 1,265,000 | 0.226 |
| 18/05/2026 | 0.225 | 12.020 | 1,280,000 | 45.391 | 640,000 | 0.225 | 640,000 | 0.223 |
| 15/05/2026 | 0.241 | 12.160 | 1,740,000 | 45.781 | 870,000 | 0.245 | 870,000 | 0.245 |
| 14/05/2026 | 0.265 | 12.380 | 0 | 46.387 | ||||
| 13/05/2026 | 0.265 | 12.420 | 0 | 46.000 | ||||
| 12/05/2026 | 0.280 | 12.590 | 0 | 46.186 | ||||
| 11/05/2026 | 0.280 | 12.650 | 0 | 45.634 | ||||
| 08/05/2026 | 0.280 | 12.600 | 30,000 | 45.877 | 30,000 | 0.275 | ||
| 07/05/2026 | 0.285 | 12.660 | 5,000 | 45.814 | 5,000 | 0.270 | ||
| 06/05/2026 | 0.230 | 12.090 | 2,300,000 | 44.835 | 1,150,000 | 0.231 | 1,150,000 | 0.231 |
| 05/05/2026 | 0.204 | 11.730 | 1,020,000 | 44.901 | 510,000 | 0.203 | 510,000 | 0.205 |
| 04/05/2026 | 0.206 | 11.750 | 1,960,000 | 44.910 | 965,000 | 0.208 | 995,000 | 0.207 |
| 30/04/2026 | 0.190 | 11.580 | 560,000 | 44.238 | 280,000 | 0.189 | 280,000 | 0.187 |
| 29/04/2026 | 0.205 | 11.790 | 160,000 | 44.219 | 80,000 | 0.196 | 80,000 | 0.198 |
| 28/04/2026 | 0.193 | 11.520 | 0 | 44.947 |
| 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 |