| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.085 | 65.950 | 8,790,000 | 67.452 | 3,980,000 | 0.093 | 4,030,000 | 0.096 |
| 26/05/2026 | 0.097 | 66.800 | 6,830,000 | 69.270 | 3,150,000 | 0.095 | 3,060,000 | 0.093 |
| 22/05/2026 | 0.111 | 68.200 | 4,970,000 | 68.277 | 2,120,000 | 0.109 | 2,220,000 | 0.109 |
| 21/05/2026 | 0.108 | 67.528 | 9,150,000 | 68.392 | 4,350,000 | 0.120 | 4,350,000 | 0.121 |
| 20/05/2026 | 0.136 | 70.528 | 7,360,000 | 67.470 | 3,630,000 | 0.118 | 3,630,000 | 0.117 |
| 19/05/2026 | 0.130 | 69.478 | 11,280,000 | 68.848 | 5,490,000 | 0.129 | 5,490,000 | 0.130 |
| 18/05/2026 | 0.175 | 73.628 | 0 | 68.583 | ||||
| 15/05/2026 | 0.171 | 73.028 | 0 | 68.101 | ||||
| 14/05/2026 | 0.222 | 76.928 | 0 | 69.299 | ||||
| 13/05/2026 | 0.255 | 79.828 | 220,000 | 66.721 | 110,000 | 0.255 | 110,000 | 0.255 |
| 12/05/2026 | 0.315 | 83.128 | 720,000 | 71.905 | 360,000 | 0.314 | 360,000 | 0.320 |
| 11/05/2026 | 0.330 | 84.428 | 20,000 | 69.724 | 20,000 | 0.320 | ||
| 08/05/2026 | 0.320 | 83.028 | 1,740,000 | 72.381 | 740,000 | 0.333 | 740,000 | 0.345 |
| 07/05/2026 | 0.405 | 88.828 | 10,000 | 70.977 | 10,000 | 0.350 | ||
| 06/05/2026 | 0.405 | 88.628 | 1,610,000 | 71.796 | 680,000 | 0.382 | 650,000 | 0.384 |
| 05/05/2026 | 0.370 | 86.328 | 710,000 | 71.488 | 300,000 | 0.363 | 270,000 | 0.363 |
| 04/05/2026 | 0.385 | 86.528 | 220,000 | 75.776 | 90,000 | 0.388 | ||
| 30/04/2026 | 0.345 | 83.128 | 2,790,000 | 77.437 | 1,080,000 | 0.367 | 1,110,000 | 0.365 |
| 29/04/2026 | 0.345 | 83.778 | 0 | 73.488 | ||||
| 28/04/2026 | 0.270 | 78.328 | 660,000 | 72.977 | 330,000 | 0.270 | 330,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |