| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.246 | 20.580 | 3,600,000 | 71.255 | 1,800,000 | 0.243 | 1,800,000 | 0.242 |
| 26/05/2026 | 0.241 | 20.360 | 3,320,000 | 71.753 | 1,660,000 | 0.235 | 1,660,000 | 0.235 |
| 22/05/2026 | 0.237 | 20.180 | 2,440,000 | 71.671 | 1,220,000 | 0.235 | 1,220,000 | 0.235 |
| 21/05/2026 | 0.239 | 20.040 | 2,520,000 | 72.830 | 1,260,000 | 0.242 | 1,260,000 | 0.241 |
| 20/05/2026 | 0.240 | 20.160 | 3,760,000 | 71.995 | 1,880,000 | 0.246 | 1,880,000 | 0.246 |
| 19/05/2026 | 0.248 | 20.420 | 2,360,000 | 71.327 | 1,180,000 | 0.246 | 1,180,000 | 0.247 |
| 18/05/2026 | 0.233 | 20.040 | 15,320,000 | 71.277 | 7,660,000 | 0.233 | 7,660,000 | 0.233 |
| 15/05/2026 | 0.239 | 20.100 | 2,920,000 | 71.401 | 1,460,000 | 0.239 | 1,460,000 | 0.239 |
| 14/05/2026 | 0.255 | 20.380 | 80,000 | 71.964 | 40,000 | 0.255 | 40,000 | 0.260 |
| 13/05/2026 | 0.265 | 20.640 | 400,000 | 71.623 | 200,000 | 0.267 | 200,000 | 0.268 |
| 12/05/2026 | 20.880 | 0 | ||||||
| 11/05/2026 | 20.520 | 0 | ||||||
| 08/05/2026 | 20.080 | 0 | ||||||
| 07/05/2026 | 20.060 | 0 | ||||||
| 06/05/2026 | 19.670 | 0 | ||||||
| 05/05/2026 | 19.580 | 0 | ||||||
| 04/05/2026 | 19.550 | 0 | ||||||
| 30/04/2026 | 19.270 | 0 | ||||||
| 29/04/2026 | 19.590 | 0 | ||||||
| 28/04/2026 | 19.440 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 13:31 | |
| 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 |