| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.120 | 209.800 | 12,600,000 | 122.064 | 6,000,000 | 0.117 | 6,600,000 | 0.117 |
| 27/05/2026 | 0.120 | 206.200 | 29,200,000 | 124.574 | 14,275,000 | 0.122 | 14,350,000 | 0.122 |
| 26/05/2026 | 0.129 | 213.600 | 35,750,000 | 124.786 | 17,975,000 | 0.126 | 17,725,000 | 0.125 |
| 22/05/2026 | 0.143 | 227.600 | 28,975,000 | 122.503 | 14,275,000 | 0.145 | 14,575,000 | 0.145 |
| 21/05/2026 | 0.136 | 215.200 | 45,550,000 | 127.119 | 22,825,000 | 0.142 | 22,525,000 | 0.142 |
| 20/05/2026 | 0.153 | 231.000 | 39,725,000 | 125.803 | 19,650,000 | 0.152 | 19,775,000 | 0.152 |
| 19/05/2026 | 0.155 | 234.800 | 50,650,000 | 123.951 | 25,525,000 | 0.154 | 24,975,000 | 0.154 |
| 18/05/2026 | 0.159 | 240.600 | 51,900,000 | 121.905 | 25,575,000 | 0.156 | 26,325,000 | 0.156 |
| 15/05/2026 | 0.147 | 223.000 | 61,725,000 | 126.948 | 30,125,000 | 0.157 | 31,475,000 | 0.157 |
| 14/05/2026 | 0.184 | 253.800 | 24,050,000 | 126.087 | 11,150,000 | 0.189 | 11,875,000 | 0.189 |
| 13/05/2026 | 0.202 | 264.000 | 40,300,000 | 128.610 | 19,875,000 | 0.208 | 20,275,000 | 0.208 |
| 12/05/2026 | 0.217 | 271.200 | 35,275,000 | 131.563 | 17,425,000 | 0.219 | 17,450,000 | 0.219 |
| 11/05/2026 | 0.208 | 259.400 | 63,150,000 | 135.208 | 33,375,000 | 0.204 | 29,575,000 | 0.204 |
| 08/05/2026 | 0.193 | 246.000 | 44,350,000 | 136.125 | 20,600,000 | 0.183 | 22,500,000 | 0.183 |
| 07/05/2026 | 0.182 | 232.800 | 47,875,000 | 139.699 | 23,825,000 | 0.180 | 23,900,000 | 0.180 |
| 06/05/2026 | 0.159 | 216.600 | 50,900,000 | 137.908 | 24,875,000 | 0.161 | 25,850,000 | 0.161 |
| 05/05/2026 | 0.181 | 225.800 | 7,525,000 | 144.452 | 3,750,000 | 0.176 | 3,575,000 | 0.175 |
| 04/05/2026 | 0.181 | 223.800 | 23,100,000 | 145.916 | 11,675,000 | 0.170 | 11,200,000 | 0.169 |
| 30/04/2026 | 0.151 | 199.000 | 19,125,000 | 146.102 | 8,300,000 | 0.153 | 10,575,000 | 0.153 |
| 29/04/2026 | 0.198 | 230.800 | 40,125,000 | 149.734 | 19,750,000 | 0.206 | 20,250,000 | 0.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |