| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.209 | 1.800 | 1,200,000 | 67.519 | 600,000 | 0.211 | 600,000 | 0.210 |
| 27/05/2026 | 0.203 | 1.810 | 2,482,000 | 65.454 | 1,238,000 | 0.200 | 1,242,000 | 0.200 |
| 26/05/2026 | 0.205 | 1.800 | 2,560,000 | 66.406 | 1,280,000 | 0.205 | 1,280,000 | 0.204 |
| 22/05/2026 | 0.190 | 1.750 | 800,000 | 66.746 | 400,000 | 0.190 | 400,000 | 0.190 |
| 21/05/2026 | 0.177 | 1.710 | 1,400,000 | 67.069 | 700,000 | 0.188 | 700,000 | 0.191 |
| 20/05/2026 | 0.175 | 1.720 | 2,820,000 | 65.758 | 1,360,000 | 0.177 | 1,360,000 | 0.176 |
| 19/05/2026 | 0.203 | 1.780 | 6,442,000 | 66.435 | 3,210,000 | 0.190 | 3,232,000 | 0.190 |
| 18/05/2026 | 0.158 | 1.650 | 2,180,000 | 67.186 | 1,090,000 | 0.134 | 1,090,000 | 0.137 |
| 15/05/2026 | 0.143 | 1.610 | 5,600,000 | 66.475 | 2,800,000 | 0.148 | 2,800,000 | 0.147 |
| 14/05/2026 | 0.144 | 1.600 | 4,812,000 | 67.285 | 2,406,000 | 0.150 | 2,406,000 | 0.152 |
| 13/05/2026 | 0.164 | 1.660 | 1,220,000 | 66.922 | 620,000 | 0.163 | 600,000 | 0.163 |
| 12/05/2026 | 0.166 | 1.660 | 1,800,000 | 71.946 | 900,000 | 0.172 | 900,000 | 0.179 |
| 11/05/2026 | 0.179 | 1.685 | 800,000 | 72.195 | 400,000 | 0.191 | 400,000 | 0.191 |
| 08/05/2026 | 0.190 | 1.715 | 2,070,000 | 71.628 | 1,000,000 | 0.190 | 1,070,000 | 0.191 |
| 07/05/2026 | 0.182 | 1.695 | 1,200,000 | 71.404 | 600,000 | 0.175 | 600,000 | 0.173 |
| 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 |