| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.160 | 1.800 | 2,400,000 | 75.128 | 1,050,000 | 0.158 | 1,350,000 | 0.152 |
| 27/05/2026 | 0.161 | 1.810 | 14,300,000 | 74.260 | 7,150,000 | 0.150 | 7,150,000 | 0.150 |
| 26/05/2026 | 0.163 | 1.800 | 2,140,000 | 75.293 | 1,070,000 | 0.151 | 1,070,000 | 0.148 |
| 22/05/2026 | 0.148 | 1.750 | 2,400,000 | 74.865 | 1,200,000 | 0.144 | 1,200,000 | 0.147 |
| 21/05/2026 | 0.136 | 1.710 | 4,480,000 | 74.923 | 2,240,000 | 0.144 | 2,240,000 | 0.141 |
| 20/05/2026 | 0.136 | 1.720 | 1,960,000 | 73.861 | 980,000 | 0.137 | 980,000 | 0.136 |
| 19/05/2026 | 0.163 | 1.780 | 2,710,000 | 75.176 | 1,270,000 | 0.151 | 1,440,000 | 0.150 |
| 18/05/2026 | 0.123 | 1.650 | 1,154,000 | 75.678 | 560,000 | 0.106 | 560,000 | 0.102 |
| 15/05/2026 | 0.109 | 1.610 | 560,000 | 74.337 | 280,000 | 0.112 | 280,000 | 0.114 |
| 14/05/2026 | 0.112 | 1.600 | 200,000 | 75.743 | 100,000 | 0.125 | 100,000 | 0.126 |
| 13/05/2026 | 0.127 | 1.660 | 3,840,000 | 74.718 | 1,920,000 | 0.124 | 1,920,000 | 0.124 |
| 12/05/2026 | 0.132 | 1.660 | 0 | 80.940 | ||||
| 11/05/2026 | 0.143 | 1.685 | 0 | 81.053 | ||||
| 08/05/2026 | 0.153 | 1.715 | 0 | 80.306 | ||||
| 07/05/2026 | 0.144 | 1.695 | 0 | 79.482 | ||||
| 06/05/2026 | 0.130 | 1.645 | 0 | 79.753 | ||||
| 05/05/2026 | 0.120 | 1.605 | 0 | 80.130 | ||||
| 04/05/2026 | 0.121 | 1.605 | 200,000 | 80.167 | 100,000 | 0.125 | 100,000 | 0.125 |
| 30/04/2026 | 0.122 | 1.615 | 400,000 | 78.684 | 200,000 | 0.124 | 200,000 | 0.122 |
| 29/04/2026 | 0.114 | 1.575 | 200,000 | 79.486 | 100,000 | 0.112 | 100,000 | 0.112 |
| 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 |