| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.198 | 68.948 | 1,480,000 | 34.063 | 480,000 | 0.217 | 1,000,000 | 0.209 |
| 22/05/2026 | 0.240 | 70.448 | 4,255,000 | 33.427 | 2,095,000 | 0.242 | 2,160,000 | 0.241 |
| 21/05/2026 | 0.222 | 69.598 | 680,000 | 33.787 | 340,000 | 0.232 | 340,000 | 0.229 |
| 20/05/2026 | 0.228 | 69.948 | 1,440,000 | 33.351 | 790,000 | 0.230 | 630,000 | 0.227 |
| 19/05/2026 | 0.228 | 69.748 | 2,545,000 | 33.599 | 1,205,000 | 0.242 | 1,240,000 | 0.238 |
| 18/05/2026 | 0.265 | 70.548 | 1,355,000 | 34.332 | 680,000 | 0.282 | 575,000 | 0.287 |
| 15/05/2026 | 0.295 | 71.448 | 1,620,000 | 33.939 | 760,000 | 0.306 | 760,000 | 0.312 |
| 14/05/2026 | 0.305 | 71.648 | 1,675,000 | 34.000 | 845,000 | 0.315 | 830,000 | 0.327 |
| 13/05/2026 | 0.280 | 70.998 | 1,470,000 | 33.672 | 895,000 | 0.278 | 575,000 | 0.285 |
| 12/05/2026 | 0.285 | 70.648 | 1,350,000 | 34.688 | 425,000 | 0.297 | 690,000 | 0.303 |
| 11/05/2026 | 0.290 | 71.048 | 1,690,000 | 34.024 | 580,000 | 0.294 | 760,000 | 0.299 |
| 08/05/2026 | 0.320 | 71.698 | 2,115,000 | 34.107 | 895,000 | 0.287 | 845,000 | 0.293 |
| 07/05/2026 | 0.310 | 71.398 | 4,065,000 | 34.007 | 2,115,000 | 0.245 | 1,700,000 | 0.252 |
| 06/05/2026 | 0.218 | 68.498 | 26,735,000 | 33.748 | 13,395,000 | 0.205 | 12,710,000 | 0.206 |
| 05/05/2026 | 0.156 | 66.398 | 15,870,000 | 32.904 | 6,600,000 | 0.137 | 7,940,000 | 0.134 |
| 04/05/2026 | 0.106 | 63.698 | 1,950,000 | 32.986 | 800,000 | 0.113 | 1,150,000 | 0.112 |
| 30/04/2026 | 0.106 | 63.448 | 1,930,000 | 32.928 | 910,000 | 0.108 | 1,020,000 | 0.106 |
| 29/04/2026 | 0.123 | 64.348 | 1,520,000 | 32.927 | 770,000 | 0.118 | 750,000 | 0.113 |
| 28/04/2026 | 0.108 | 63.248 | 1,810,000 | 33.231 | 890,000 | 0.114 | 910,000 | 0.117 |
| 27/04/2026 | 0.109 | 63.098 | 1,585,000 | 33.464 | 830,000 | 0.110 | 755,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |