| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.026 | 1.800 | 1,260,000 | 65.454 | 630,000 | 0.024 | 630,000 | 0.023 |
| 27/05/2026 | 0.026 | 1.810 | 0 | 64.282 | ||||
| 26/05/2026 | 0.026 | 1.800 | 34,000 | 64.560 | 34,000 | 0.024 | ||
| 22/05/2026 | 0.024 | 1.750 | 0 | 65.132 | ||||
| 21/05/2026 | 0.024 | 1.710 | 1,020,000 | 67.548 | 540,000 | 0.025 | 480,000 | 0.025 |
| 20/05/2026 | 0.021 | 1.720 | 2,820,000 | 64.341 | 2,820,000 | 0.022 | ||
| 19/05/2026 | 0.030 | 1.780 | 5,180,000 | 65.468 | 1,280,000 | 0.030 | 3,900,000 | 0.032 |
| 18/05/2026 | 0.022 | 1.650 | 0 | 69.145 | ||||
| 15/05/2026 | 0.022 | 1.610 | 0 | 70.771 | ||||
| 14/05/2026 | 0.022 | 1.600 | 0 | 71.064 | ||||
| 13/05/2026 | 0.022 | 1.660 | 1,000,000 | 66.450 | 360,000 | 0.023 | 600,000 | 0.022 |
| 12/05/2026 | 0.026 | 1.660 | 1,290,000 | 73.246 | 590,000 | 0.025 | 700,000 | 0.027 |
| 11/05/2026 | 0.030 | 1.685 | 0 | 73.231 | ||||
| 08/05/2026 | 0.035 | 1.715 | 208,000 | 72.748 | 208,000 | 0.035 | ||
| 07/05/2026 | 0.031 | 1.695 | 20,000 | 71.518 | 20,000 | 0.031 | ||
| 06/05/2026 | 0.025 | 1.645 | 0 | 70.917 | ||||
| 05/05/2026 | 0.024 | 1.605 | 0 | 72.719 | ||||
| 04/05/2026 | 0.024 | 1.605 | 0 | 72.338 | ||||
| 30/04/2026 | 0.025 | 1.615 | 1,160,000 | 70.859 | 570,000 | 0.027 | 590,000 | 0.026 |
| 29/04/2026 | 0.022 | 1.575 | 0 | 71.195 |
| 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 |