| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.023 | 1.260 | 0 | 144.833 | ||||
| 28/05/2026 | 0.023 | 1.270 | 250,000 | 143.031 | 130,000 | 0.022 | 120,000 | 0.022 |
| 27/05/2026 | 0.023 | 1.290 | 390,000 | 140.131 | 290,000 | 0.025 | 100,000 | 0.023 |
| 26/05/2026 | 0.024 | 1.350 | 1,650,000 | 134.975 | 660,000 | 0.024 | 970,000 | 0.023 |
| 22/05/2026 | 0.026 | 1.330 | 60,000 | 138.725 | 50,000 | 0.025 | 10,000 | 0.026 |
| 21/05/2026 | 0.025 | 1.310 | 300,000 | 138.381 | 170,000 | 0.029 | 130,000 | 0.028 |
| 20/05/2026 | 0.030 | 1.390 | 720,000 | 138.432 | 360,000 | 0.030 | 360,000 | 0.031 |
| 19/05/2026 | 0.032 | 1.430 | 960,000 | 136.996 | 480,000 | 0.032 | 480,000 | 0.035 |
| 18/05/2026 | 0.034 | 1.420 | 1,340,000 | 140.893 | 670,000 | 0.035 | 670,000 | 0.035 |
| 15/05/2026 | 0.035 | 1.450 | 125,000 | 137.590 | 25,000 | 0.035 | 100,000 | 0.037 |
| 14/05/2026 | 0.039 | 1.470 | 0 | 141.219 | ||||
| 13/05/2026 | 0.043 | 1.530 | 720,000 | 140.201 | 360,000 | 0.043 | 360,000 | 0.041 |
| 12/05/2026 | 0.043 | 1.530 | 1,010,000 | 139.706 | 480,000 | 0.043 | 530,000 | 0.043 |
| 11/05/2026 | 0.045 | 1.580 | 960,000 | 136.733 | 480,000 | 0.045 | 480,000 | 0.044 |
| 08/05/2026 | 0.045 | 1.550 | 2,080,000 | 138.300 | 1,030,000 | 0.046 | 1,040,000 | 0.046 |
| 07/05/2026 | 0.044 | 1.520 | 690,000 | 139.538 | 220,000 | 0.044 | 470,000 | 0.043 |
| 06/05/2026 | 0.040 | 1.450 | 5,000 | 140.633 | 5,000 | 0.040 | ||
| 05/05/2026 | 0.043 | 1.490 | 0 | 140.285 | ||||
| 04/05/2026 | 0.043 | 1.500 | 0 | 138.699 | ||||
| 30/04/2026 | 0.042 | 1.460 | 730,000 | 139.487 | 360,000 | 0.041 | 370,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 17:59 | |
| 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 |