| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.024 | 427.200 | 2,170,000 | 41.302 | ||||
| 28/05/2026 | 0.022 | 425.000 | 2,950,000 | 40.873 | ||||
| 27/05/2026 | 0.025 | 434.400 | 500,000 | 39.809 | ||||
| 26/05/2026 | 0.026 | 439.000 | 2,540,000 | 39.009 | ||||
| 22/05/2026 | 0.030 | 441.400 | 3,300,000 | 39.045 | 420,000 | 0.030 | ||
| 21/05/2026 | 0.031 | 439.000 | 13,550,000 | 39.650 | 3,960,000 | 0.035 | 5,980,000 | 0.035 |
| 20/05/2026 | 0.038 | 455.200 | 9,410,000 | 37.955 | 2,530,000 | 0.040 | 4,470,000 | 0.039 |
| 19/05/2026 | 0.041 | 460.000 | 28,160,000 | 37.479 | 15,450,000 | 0.044 | 12,140,000 | 0.042 |
| 18/05/2026 | 0.038 | 449.200 | 17,160,000 | 38.856 | 7,720,000 | 0.041 | 8,270,000 | 0.040 |
| 15/05/2026 | 0.044 | 456.400 | 17,780,000 | 39.353 | 6,070,000 | 0.045 | 8,570,000 | 0.045 |
| 14/05/2026 | 0.044 | 454.900 | 41,740,000 | 38.418 | 19,350,000 | 0.053 | 15,290,000 | 0.050 |
| 13/05/2026 | 0.050 | 457.300 | 21,450,000 | 38.995 | 6,160,000 | 0.050 | 14,710,000 | 0.049 |
| 12/05/2026 | 0.048 | 451.900 | 600,680,000 | 39.620 | 295,090,000 | 0.052 | 303,660,000 | 0.052 |
| 11/05/2026 | 0.055 | 459.100 | 1,120,920,000 | 39.328 | 551,910,000 | 0.060 | 568,970,000 | 0.060 |
| 08/05/2026 | 0.066 | 466.100 | 825,350,000 | 39.329 | 407,820,000 | 0.064 | 417,080,000 | 0.064 |
| 07/05/2026 | 0.074 | 472.100 | 23,870,000 | 39.174 | 8,560,000 | 0.069 | 12,790,000 | 0.067 |
| 06/05/2026 | 0.056 | 457.700 | 8,880,000 | 39.072 | 1,280,000 | 0.057 | 7,490,000 | 0.056 |
| 05/05/2026 | 0.061 | 466.900 | 3,270,000 | 37.929 | 920,000 | 0.060 | 2,340,000 | 0.061 |
| 04/05/2026 | 0.067 | 467.700 | 4,270,000 | 38.610 | 1,900,000 | 0.068 | 2,300,000 | 0.068 |
| 30/04/2026 | 0.064 | 462.500 | 5,830,000 | 38.652 | 1,960,000 | 0.061 | 3,280,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |