| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.023 | 31.820 | 1,200,000 | 93.650 | 600,000 | 0.023 | 600,000 | 0.024 |
| 27/05/2026 | 0.023 | 32.000 | 2,895,000 | 92.262 | 1,230,000 | 0.024 | 1,635,000 | 0.025 |
| 26/05/2026 | 0.031 | 33.820 | 5,045,000 | 92.478 | 2,625,000 | 0.033 | 2,380,000 | 0.032 |
| 22/05/2026 | 0.033 | 33.480 | 11,895,000 | 93.884 | 5,675,000 | 0.032 | 5,945,000 | 0.032 |
| 21/05/2026 | 0.036 | 34.320 | 16,645,000 | 92.444 | 8,070,000 | 0.037 | 8,575,000 | 0.037 |
| 20/05/2026 | 0.060 | 39.560 | 15,480,000 | 87.239 | 6,600,000 | 0.057 | 8,880,000 | 0.056 |
| 19/05/2026 | 0.076 | 41.160 | 7,600,000 | 89.879 | 4,050,000 | 0.074 | 3,550,000 | 0.073 |
| 18/05/2026 | 0.076 | 41.860 | 15,340,000 | 86.049 | 7,440,000 | 0.078 | 7,900,000 | 0.077 |
| 15/05/2026 | 0.083 | 42.180 | 12,900,000 | 87.409 | 5,940,000 | 0.087 | 6,560,000 | 0.088 |
| 14/05/2026 | 0.104 | 44.420 | 21,290,000 | 88.241 | 10,640,000 | 0.107 | 9,930,000 | 0.107 |
| 13/05/2026 | 0.097 | 43.900 | 4,810,000 | 86.397 | 2,050,000 | 0.095 | 2,760,000 | 0.092 |
| 12/05/2026 | 0.097 | 42.560 | 16,310,000 | 92.496 | 8,510,000 | 0.103 | 7,800,000 | 0.103 |
| 11/05/2026 | 0.099 | 43.320 | 2,125,000 | 89.477 | 875,000 | 0.093 | 1,250,000 | 0.092 |
| 08/05/2026 | 0.107 | 44.080 | 12,340,000 | 88.871 | 6,070,000 | 0.105 | 6,270,000 | 0.104 |
| 07/05/2026 | 0.116 | 44.200 | 23,370,000 | 92.691 | 11,710,000 | 0.120 | 11,660,000 | 0.119 |
| 06/05/2026 | 0.117 | 44.200 | 4,880,000 | 92.768 | 2,430,000 | 0.119 | 2,440,000 | 0.118 |
| 05/05/2026 | 0.098 | 42.000 | 7,360,000 | 92.544 | 3,670,000 | 0.099 | 3,690,000 | 0.099 |
| 04/05/2026 | 0.096 | 41.580 | 13,750,000 | 92.952 | 7,270,000 | 0.096 | 6,480,000 | 0.095 |
| 30/04/2026 | 0.088 | 40.660 | 7,740,000 | 90.901 | 3,560,000 | 0.088 | 4,180,000 | 0.087 |
| 29/04/2026 | 0.098 | 41.480 | 17,430,000 | 92.375 | 8,715,000 | 0.098 | 8,690,000 | 0.098 |
| 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 |