| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.315 | 68.948 | 1,320,000 | 19.982 | 425,000 | 0.332 | ||
| 22/05/2026 | 0.465 | 70.448 | 225,000 | 23.837 | ||||
| 21/05/2026 | 0.395 | 69.598 | 100,000 | 22.772 | ||||
| 20/05/2026 | 0.405 | 69.948 | 35,000 | 20.069 | ||||
| 19/05/2026 | 0.400 | 69.748 | 245,000 | 21.220 | ||||
| 18/05/2026 | 0.485 | 70.548 | 1,625,000 | 24.152 | 185,000 | 0.485 | ||
| 15/05/2026 | 0.580 | 71.448 | 930,000 | 26.515 | ||||
| 14/05/2026 | 0.590 | 71.648 | 945,000 | 25.308 | ||||
| 13/05/2026 | 0.540 | 70.998 | 400,000 | 25.236 | ||||
| 12/05/2026 | 0.530 | 70.648 | 475,000 | 27.193 | ||||
| 11/05/2026 | 0.560 | 71.048 | 670,000 | 26.833 | ||||
| 08/05/2026 | 0.630 | 71.698 | 1,035,000 | 28.357 | ||||
| 07/05/2026 | 0.620 | 71.398 | 1,170,000 | 29.613 | 230,000 | 0.443 | ||
| 06/05/2026 | 0.390 | 68.498 | 3,120,000 | 26.451 | 550,000 | 0.366 | 40,000 | 0.405 |
| 05/05/2026 | 0.255 | 66.398 | 22,175,000 | 24.930 | 3,080,000 | 0.241 | 6,925,000 | 0.212 |
| 04/05/2026 | 0.161 | 63.698 | 5,095,000 | 27.164 | 1,955,000 | 0.171 | 2,400,000 | 0.169 |
| 30/04/2026 | 0.157 | 63.448 | 6,430,000 | 26.708 | 1,600,000 | 0.156 | 4,460,000 | 0.155 |
| 29/04/2026 | 0.196 | 64.348 | 3,145,000 | 26.926 | 1,465,000 | 0.178 | 1,410,000 | 0.177 |
| 28/04/2026 | 0.163 | 63.248 | 3,985,000 | 27.598 | 2,370,000 | 0.172 | 1,350,000 | 0.169 |
| 27/04/2026 | 0.167 | 63.098 | 9,290,000 | 28.318 | 3,420,000 | 0.171 | 4,515,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |