| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.067 | 83.109 | 1,224,000 | 35.200 | 618,000 | 0.068 | 606,000 | 0.068 |
| 26/05/2026 | 0.072 | 82.859 | 2,596,000 | 35.970 | 1,292,000 | 0.077 | 1,172,000 | 0.076 |
| 22/05/2026 | 0.084 | 84.609 | 3,034,000 | 34.446 | 1,628,000 | 0.082 | 1,296,000 | 0.082 |
| 21/05/2026 | 0.077 | 83.559 | 2,476,000 | 34.830 | 1,288,000 | 0.081 | 962,000 | 0.080 |
| 20/05/2026 | 0.072 | 82.809 | 1,466,000 | 35.016 | 338,000 | 0.075 | 1,128,000 | 0.073 |
| 19/05/2026 | 0.089 | 84.509 | 502,000 | 34.613 | 206,000 | 0.091 | 296,000 | 0.103 |
| 18/05/2026 | 0.104 | 85.209 | 2,332,000 | 35.068 | 1,166,000 | 0.104 | 1,166,000 | 0.105 |
| 15/05/2026 | 0.123 | 86.159 | 1,192,000 | 35.089 | 690,000 | 0.129 | 502,000 | 0.132 |
| 14/05/2026 | 0.133 | 86.259 | 1,320,000 | 35.659 | 566,000 | 0.136 | 754,000 | 0.130 |
| 13/05/2026 | 0.122 | 85.509 | 1,384,000 | 35.549 | 692,000 | 0.130 | 692,000 | 0.133 |
| 12/05/2026 | 0.122 | 85.009 | 698,000 | 36.110 | 440,000 | 0.127 | 258,000 | 0.127 |
| 11/05/2026 | 0.125 | 85.159 | 774,000 | 36.021 | 296,000 | 0.129 | 378,000 | 0.131 |
| 08/05/2026 | 0.134 | 85.159 | 1,554,000 | 36.333 | 818,000 | 0.131 | 736,000 | 0.130 |
| 07/05/2026 | 0.168 | 87.709 | 3,668,000 | 35.426 | 1,658,000 | 0.164 | 1,840,000 | 0.167 |
| 06/05/2026 | 0.147 | 86.009 | 2,404,000 | 35.966 | 1,202,000 | 0.135 | 1,202,000 | 0.134 |
| 05/05/2026 | 0.138 | 84.459 | 556,000 | 37.163 | 414,000 | 0.130 | 142,000 | 0.129 |
| 04/05/2026 | 0.148 | 84.559 | 1,972,000 | 37.702 | 850,000 | 0.159 | 1,122,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |