| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.111 | 209.800 | 16,325,000 | 117.482 | 7,825,000 | 0.107 | 8,025,000 | 0.107 |
| 27/05/2026 | 0.108 | 206.200 | 23,050,000 | 117.833 | 11,100,000 | 0.113 | 11,725,000 | 0.114 |
| 26/05/2026 | 0.118 | 213.600 | 24,400,000 | 118.983 | 10,800,000 | 0.115 | 12,625,000 | 0.115 |
| 22/05/2026 | 0.135 | 227.600 | 29,950,000 | 118.995 | 14,950,000 | 0.132 | 14,975,000 | 0.132 |
| 21/05/2026 | 0.122 | 215.200 | 31,425,000 | 119.407 | 15,175,000 | 0.130 | 15,575,000 | 0.131 |
| 20/05/2026 | 0.141 | 231.000 | 26,500,000 | 119.872 | 13,225,000 | 0.143 | 13,250,000 | 0.143 |
| 19/05/2026 | 0.148 | 234.800 | 32,100,000 | 121.195 | 16,125,000 | 0.143 | 15,775,000 | 0.143 |
| 18/05/2026 | 0.153 | 240.600 | 16,000,000 | 119.823 | 6,275,000 | 0.144 | 8,150,000 | 0.145 |
| 15/05/2026 | 0.136 | 223.000 | 54,175,000 | 121.466 | 27,625,000 | 0.144 | 25,600,000 | 0.144 |
| 14/05/2026 | 0.173 | 253.800 | 97,975,000 | 121.267 | 38,100,000 | 0.180 | 56,700,000 | 0.181 |
| 13/05/2026 | 0.190 | 264.000 | 32,825,000 | 123.393 | 16,200,000 | 0.195 | 15,200,000 | 0.195 |
| 12/05/2026 | 0.201 | 271.200 | 93,325,000 | 124.234 | 45,300,000 | 0.207 | 46,300,000 | 0.208 |
| 11/05/2026 | 0.187 | 259.400 | 38,575,000 | 124.720 | 17,550,000 | 0.190 | 18,575,000 | 0.191 |
| 08/05/2026 | 0.173 | 246.000 | 95,575,000 | 125.793 | 44,925,000 | 0.163 | 48,975,000 | 0.165 |
| 07/05/2026 | 0.157 | 232.800 | 28,525,000 | 125.753 | 14,750,000 | 0.158 | 10,875,000 | 0.156 |
| 06/05/2026 | 0.142 | 216.600 | 26,675,000 | 128.347 | 11,175,000 | 0.143 | 14,725,000 | 0.144 |
| 05/05/2026 | 0.154 | 225.800 | 23,825,000 | 128.805 | 10,025,000 | 0.156 | 12,850,000 | 0.155 |
| 04/05/2026 | 0.156 | 223.800 | 31,150,000 | 131.405 | 15,600,000 | 0.153 | 13,550,000 | 0.154 |
| 30/04/2026 | 0.133 | 199.000 | 87,700,000 | 135.024 | 42,300,000 | 0.140 | 44,450,000 | 0.140 |
| 29/04/2026 | 0.175 | 230.800 | 22,275,000 | 136.780 | 10,600,000 | 0.175 | 11,075,000 | 0.174 |
| 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 |