| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.320 | 170.000 | 13,550,000 | 82.739 | 4,780,000 | 0.312 | 4,880,000 | 0.321 |
| 27/05/2026 | 0.233 | 152.400 | 31,360,000 | 83.290 | 14,940,000 | 0.228 | 15,370,000 | 0.227 |
| 26/05/2026 | 0.193 | 143.700 | 31,970,000 | 82.903 | 15,680,000 | 0.196 | 15,380,000 | 0.195 |
| 22/05/2026 | 0.140 | 130.100 | 56,390,000 | 82.342 | 24,730,000 | 0.131 | 24,410,000 | 0.129 |
| 21/05/2026 | 0.130 | 128.000 | 53,370,000 | 81.370 | 22,730,000 | 0.151 | 23,600,000 | 0.152 |
| 20/05/2026 | 0.155 | 132.800 | 47,140,000 | 83.246 | 23,660,000 | 0.134 | 21,880,000 | 0.133 |
| 19/05/2026 | 0.100 | 116.600 | 18,970,000 | 83.347 | 9,440,000 | 0.087 | 9,130,000 | 0.086 |
| 18/05/2026 | 0.094 | 115.800 | 38,390,000 | 81.825 | 17,180,000 | 0.102 | 17,220,000 | 0.103 |
| 15/05/2026 | 0.096 | 115.900 | 70,580,000 | 81.723 | 31,260,000 | 0.108 | 32,540,000 | 0.108 |
| 14/05/2026 | 0.134 | 127.000 | 66,670,000 | 81.963 | 29,110,000 | 0.133 | 29,260,000 | 0.133 |
| 13/05/2026 | 0.145 | 129.800 | 44,930,000 | 81.946 | 21,030,000 | 0.135 | 21,360,000 | 0.135 |
| 12/05/2026 | 0.150 | 129.500 | 45,080,000 | 83.560 | 21,740,000 | 0.151 | 22,130,000 | 0.150 |
| 11/05/2026 | 0.165 | 134.000 | 70,060,000 | 82.620 | 33,100,000 | 0.174 | 33,410,000 | 0.174 |
| 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 |