| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.174 | 121.800 | 32,380,000 | 40.036 | 15,200,000 | 0.178 | 15,335,000 | 0.178 |
| 27/05/2026 | 0.155 | 124.300 | 19,020,000 | 40.883 | 9,340,000 | 0.150 | 9,315,000 | 0.150 |
| 26/05/2026 | 0.128 | 127.600 | 20,665,000 | 40.723 | 10,180,000 | 0.134 | 9,970,000 | 0.134 |
| 22/05/2026 | 0.136 | 127.000 | 13,395,000 | 40.359 | 6,545,000 | 0.134 | 6,675,000 | 0.134 |
| 21/05/2026 | 0.147 | 126.000 | 18,420,000 | 40.767 | 9,025,000 | 0.127 | 9,065,000 | 0.127 |
| 20/05/2026 | 0.104 | 131.900 | 10,190,000 | 40.489 | 4,780,000 | 0.100 | 4,825,000 | 0.099 |
| 19/05/2026 | 0.100 | 133.300 | 11,410,000 | 41.378 | 5,685,000 | 0.099 | 5,590,000 | 0.098 |
| 18/05/2026 | 0.115 | 131.700 | 20,750,000 | 42.327 | 10,070,000 | 0.122 | 10,130,000 | 0.122 |
| 15/05/2026 | 0.115 | 132.300 | 7,645,000 | 42.421 | 3,845,000 | 0.103 | 3,675,000 | 0.103 |
| 14/05/2026 | 0.090 | 137.900 | 11,230,000 | 43.794 | 5,640,000 | 0.080 | 5,440,000 | 0.080 |
| 13/05/2026 | 0.119 | 132.800 | 14,515,000 | 43.583 | 6,895,000 | 0.126 | 7,260,000 | 0.125 |
| 12/05/2026 | 0.116 | 133.300 | 8,550,000 | 43.263 | 4,170,000 | 0.111 | 4,070,000 | 0.111 |
| 11/05/2026 | 0.116 | 133.900 | 10,530,000 | 43.853 | 5,280,000 | 0.117 | 5,135,000 | 0.116 |
| 08/05/2026 | 0.095 | 139.000 | 8,690,000 | 44.702 | 4,240,000 | 0.095 | 4,380,000 | 0.095 |
| 07/05/2026 | 0.090 | 140.900 | 7,890,000 | 45.435 | 3,895,000 | 0.092 | 3,925,000 | 0.091 |
| 06/05/2026 | 0.120 | 134.200 | 12,690,000 | 43.894 | 6,230,000 | 0.118 | 6,040,000 | 0.118 |
| 05/05/2026 | 0.140 | 131.200 | 11,635,000 | 43.768 | 5,710,000 | 0.141 | 5,915,000 | 0.142 |
| 04/05/2026 | 0.136 | 131.700 | 15,750,000 | 43.388 | 7,870,000 | 0.136 | 7,630,000 | 0.136 |
| 30/04/2026 | 0.176 | 126.000 | 16,885,000 | 41.928 | 8,065,000 | 0.174 | 8,235,000 | 0.174 |
| 29/04/2026 | 0.150 | 130.600 | 14,250,000 | 43.598 | 6,705,000 | 0.155 | 6,990,000 | 0.154 |
| 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 |