| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.132 | 28.560 | 190,000 | 45.563 | 80,000 | 0.132 | 110,000 | 0.127 |
| 27/05/2026 | 0.142 | 28.840 | 20,000 | 45.563 | 20,000 | 0.145 | ||
| 26/05/2026 | 0.169 | 29.420 | 190,000 | 46.495 | 20,000 | 0.182 | 170,000 | 0.175 |
| 22/05/2026 | 0.152 | 28.920 | 960,000 | 45.826 | 540,000 | 0.152 | 420,000 | 0.155 |
| 21/05/2026 | 0.149 | 28.720 | 1,120,000 | 46.234 | 560,000 | 0.175 | 560,000 | 0.168 |
| 20/05/2026 | 0.163 | 29.120 | 0 | 46.124 | ||||
| 19/05/2026 | 0.182 | 29.620 | 20,000 | 46.064 | 20,000 | 0.172 | ||
| 18/05/2026 | 0.192 | 29.760 | 510,000 | 46.580 | 160,000 | 0.185 | 320,000 | 0.179 |
| 15/05/2026 | 0.201 | 29.880 | 260,000 | 46.684 | 70,000 | 0.196 | 150,000 | 0.198 |
| 14/05/2026 | 0.201 | 29.880 | 140,000 | 46.512 | 70,000 | 0.197 | 70,000 | 0.197 |
| 13/05/2026 | 0.207 | 29.960 | 750,000 | 46.744 | 290,000 | 0.196 | 390,000 | 0.193 |
| 12/05/2026 | 0.234 | 30.580 | 360,000 | 46.878 | 220,000 | 0.244 | 90,000 | 0.232 |
| 11/05/2026 | 0.275 | 31.380 | 10,000 | 47.434 | 10,000 | 0.275 | ||
| 08/05/2026 | 0.275 | 31.260 | 470,000 | 47.638 | 320,000 | 0.247 | 100,000 | 0.280 |
| 07/05/2026 | 0.270 | 31.180 | 1,410,000 | 47.298 | 670,000 | 0.252 | 400,000 | 0.240 |
| 06/05/2026 | 0.213 | 29.900 | 2,780,000 | 46.834 | 1,370,000 | 0.216 | 1,310,000 | 0.218 |
| 05/05/2026 | 0.185 | 29.120 | 1,310,000 | 46.976 | 700,000 | 0.180 | 610,000 | 0.182 |
| 04/05/2026 | 0.176 | 28.780 | 2,280,000 | 47.288 | 1,310,000 | 0.179 | 970,000 | 0.181 |
| 30/04/2026 | 0.171 | 28.620 | 2,030,000 | 46.744 | 1,170,000 | 0.179 | 450,000 | 0.170 |
| 29/04/2026 | 0.136 | 27.400 | 1,310,000 | 47.285 | 440,000 | 0.131 | 750,000 | 0.124 |
| 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 |