| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.049 | 59.250 | 7,660,000 | 41.290 | 3,585,000 | 0.047 | 4,075,000 | 0.048 |
| 27/05/2026 | 0.055 | 59.900 | 4,830,000 | 41.146 | 2,415,000 | 0.057 | 2,415,000 | 0.057 |
| 26/05/2026 | 0.064 | 60.650 | 17,690,000 | 41.217 | 8,845,000 | 0.066 | 8,845,000 | 0.066 |
| 22/05/2026 | 0.064 | 60.850 | 5,150,000 | 40.224 | 2,625,000 | 0.064 | 2,525,000 | 0.064 |
| 21/05/2026 | 0.063 | 60.800 | 6,390,000 | 39.990 | 3,170,000 | 0.073 | 3,220,000 | 0.073 |
| 20/05/2026 | 0.068 | 61.150 | 10,470,000 | 40.024 | 5,235,000 | 0.066 | 5,235,000 | 0.066 |
| 19/05/2026 | 0.080 | 61.400 | 9,870,000 | 41.160 | 4,995,000 | 0.079 | 4,875,000 | 0.079 |
| 18/05/2026 | 0.084 | 61.850 | 10,010,000 | 40.776 | 4,945,000 | 0.081 | 5,065,000 | 0.081 |
| 15/05/2026 | 0.096 | 62.450 | 12,515,000 | 40.814 | 6,255,000 | 0.097 | 6,210,000 | 0.097 |
| 14/05/2026 | 0.108 | 63.500 | 24,235,000 | 40.257 | 12,230,000 | 0.113 | 12,005,000 | 0.113 |
| 13/05/2026 | 0.123 | 64.100 | 5,920,000 | 40.691 | 2,910,000 | 0.129 | 2,910,000 | 0.129 |
| 12/05/2026 | 0.141 | 65.000 | 7,630,000 | 40.825 | 3,775,000 | 0.149 | 3,855,000 | 0.149 |
| 11/05/2026 | 0.143 | 65.050 | 9,760,000 | 40.778 | 4,665,000 | 0.143 | 5,010,000 | 0.144 |
| 08/05/2026 | 0.161 | 65.600 | 1,110,000 | 41.020 | 545,000 | 0.155 | 555,000 | 0.157 |
| 07/05/2026 | 0.185 | 66.000 | 5,210,000 | 42.244 | 2,515,000 | 0.171 | 2,380,000 | 0.169 |
| 06/05/2026 | 0.144 | 64.200 | 9,020,000 | 41.647 | 4,320,000 | 0.141 | 4,240,000 | 0.140 |
| 05/05/2026 | 0.142 | 63.500 | 6,880,000 | 42.580 | 3,340,000 | 0.140 | 3,420,000 | 0.140 |
| 04/05/2026 | 0.146 | 63.250 | 9,220,000 | 43.270 | 4,550,000 | 0.151 | 4,670,000 | 0.151 |
| 30/04/2026 | 0.143 | 63.000 | 5,860,000 | 42.824 | 2,905,000 | 0.162 | 2,955,000 | 0.162 |
| 29/04/2026 | 0.155 | 63.700 | 4,700,000 | 42.590 | 2,480,000 | 0.144 | 2,215,000 | 0.143 |
| 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 |