| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.199 | 744.500 | 250,000 | 45.286 | 250,000 | 0.199 | ||
| 28/05/2026 | 0.179 | 717.000 | 0 | 46.429 | ||||
| 27/05/2026 | 0.164 | 700.000 | 0 | 46.475 | ||||
| 26/05/2026 | 0.133 | 658.000 | 0 | 47.289 | ||||
| 22/05/2026 | 0.155 | 686.000 | 0 | 46.701 | ||||
| 21/05/2026 | 0.148 | 673.500 | 300,000 | 47.358 | 300,000 | 0.149 | ||
| 20/05/2026 | 0.135 | 662.500 | 200,000 | 46.502 | 200,000 | 0.135 | ||
| 19/05/2026 | 0.136 | 660.000 | 0 | 46.998 | ||||
| 18/05/2026 | 0.149 | 674.500 | 0 | 47.115 | ||||
| 15/05/2026 | 0.154 | 680.000 | 100,000 | 46.946 | 100,000 | 0.155 | ||
| 14/05/2026 | 0.155 | 686.000 | 0 | 46.060 | ||||
| 13/05/2026 | 0.146 | 673.000 | 0 | 46.404 | ||||
| 12/05/2026 | 0.129 | 651.500 | 0 | 46.566 | ||||
| 11/05/2026 | 0.131 | 657.500 | 0 | 45.931 | ||||
| 08/05/2026 | 0.130 | 651.000 | 200,000 | 46.564 | 200,000 | 0.132 | ||
| 07/05/2026 | 0.137 | 665.000 | 200,000 | 45.639 | 100,000 | 0.130 | 100,000 | 0.131 |
| 06/05/2026 | 0.142 | 669.000 | 8,800,000 | 45.905 | 4,450,000 | 0.139 | 4,350,000 | 0.139 |
| 05/05/2026 | 0.133 | 655.000 | 1,650,000 | 46.375 | 800,000 | 0.126 | 850,000 | 0.132 |
| 04/05/2026 | 0.111 | 631.500 | 600,000 | 45.456 | 400,000 | 0.109 | 200,000 | 0.106 |
| 30/04/2026 | 0.095 | 608.000 | 1,100,000 | 45.259 | 200,000 | 0.107 | 900,000 | 0.102 |
| 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 |