| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.196 | 69.150 | 180,000 | 33.802 | 20,000 | 0.207 | 160,000 | 0.196 |
| 27/05/2026 | 0.166 | 67.500 | 0 | 37.759 | ||||
| 26/05/2026 | 0.208 | 68.948 | 15,000 | 34.817 | 15,000 | 0.230 | ||
| 22/05/2026 | 0.255 | 70.448 | 20,000 | 34.455 | 20,000 | 0.255 | ||
| 21/05/2026 | 0.232 | 69.598 | 0 | 34.495 | ||||
| 20/05/2026 | 0.234 | 69.948 | 0 | 33.762 | ||||
| 19/05/2026 | 0.234 | 69.748 | 1,300,000 | 34.011 | 650,000 | 0.234 | 650,000 | 0.233 |
| 18/05/2026 | 0.260 | 70.548 | 560,000 | 33.982 | 310,000 | 0.268 | 220,000 | 0.283 |
| 15/05/2026 | 0.300 | 71.448 | 60,000 | 34.245 | 20,000 | 0.295 | 40,000 | 0.330 |
| 14/05/2026 | 0.305 | 71.648 | 130,000 | 33.987 | 30,000 | 0.310 | 100,000 | 0.320 |
| 13/05/2026 | 0.275 | 70.998 | 140,000 | 33.335 | 130,000 | 0.262 | 10,000 | 0.275 |
| 12/05/2026 | 0.270 | 70.648 | 330,000 | 33.698 | 40,000 | 0.283 | 160,000 | 0.295 |
| 11/05/2026 | 0.295 | 71.048 | 190,000 | 34.330 | 60,000 | 0.294 | 105,000 | 0.304 |
| 08/05/2026 | 0.335 | 71.698 | 20,000 | 35.009 | 20,000 | 0.301 | ||
| 07/05/2026 | 0.315 | 71.398 | 370,000 | 34.302 | 185,000 | 0.255 | 185,000 | 0.257 |
| 06/05/2026 | 0.220 | 68.498 | 3,390,000 | 33.877 | 1,680,000 | 0.226 | 1,710,000 | 0.227 |
| 05/05/2026 | 0.173 | 66.398 | 8,140,000 | 34.265 | 4,070,000 | 0.181 | 4,070,000 | 0.178 |
| 04/05/2026 | 0.127 | 63.698 | 0 | 35.026 | ||||
| 30/04/2026 | 0.127 | 63.448 | 0 | 34.956 | ||||
| 29/04/2026 | 0.145 | 64.348 | 315,000 | 34.889 | 165,000 | 0.138 | 150,000 | 0.139 |
| 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 |