| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.174 | 47.640 | 685,000 | 25.674 | 385,000 | 0.195 | 300,000 | 0.195 |
| 26/05/2026 | 0.200 | 48.280 | 5,310,000 | 25.693 | 1,585,000 | 0.213 | 3,325,000 | 0.210 |
| 22/05/2026 | 0.194 | 48.160 | 3,725,000 | 25.218 | 1,870,000 | 0.178 | 1,855,000 | 0.179 |
| 21/05/2026 | 0.168 | 47.240 | 1,100,000 | 25.829 | 600,000 | 0.168 | 500,000 | 0.180 |
| 20/05/2026 | 0.163 | 47.160 | 440,000 | 25.541 | 235,000 | 0.155 | 205,000 | 0.160 |
| 19/05/2026 | 0.156 | 46.960 | 11,590,000 | 25.402 | 5,570,000 | 0.150 | 5,770,000 | 0.148 |
| 18/05/2026 | 0.130 | 46.120 | 2,195,000 | 25.369 | 1,060,000 | 0.127 | 1,095,000 | 0.124 |
| 15/05/2026 | 0.132 | 46.140 | 1,975,000 | 25.247 | 1,030,000 | 0.135 | 945,000 | 0.134 |
| 14/05/2026 | 0.133 | 46.200 | 2,180,000 | 25.086 | 1,035,000 | 0.145 | 1,145,000 | 0.149 |
| 13/05/2026 | 0.139 | 46.360 | 70,000 | 25.945 | 35,000 | 0.138 | 35,000 | 0.139 |
| 12/05/2026 | 45.890 | 0 | ||||||
| 11/05/2026 | 45.710 | 0 | ||||||
| 08/05/2026 | 45.170 | 0 | ||||||
| 07/05/2026 | 45.690 | 0 | ||||||
| 06/05/2026 | 45.210 | 0 | ||||||
| 05/05/2026 | 44.350 | 0 | ||||||
| 04/05/2026 | 44.770 | 0 | ||||||
| 30/04/2026 | 44.430 | 0 | ||||||
| 29/04/2026 | 43.790 | 0 | ||||||
| 28/04/2026 | 43.390 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 10:36 | |
| 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 |