| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 90.700 | 0 | 44.617 | |||||
| 26/05/2026 | 93.650 | 0 | 44.793 | 3,465,000 | 0.085 | 3,285,000 | 0.084 | |
| 22/05/2026 | 91.600 | 0 | 44.089 | 1,895,000 | 0.078 | 1,845,000 | 0.077 | |
| 21/05/2026 | 90.550 | 0 | 44.517 | 2,610,000 | 0.080 | 2,620,000 | 0.080 | |
| 20/05/2026 | 90.200 | 0 | 44.575 | 1,825,000 | 0.077 | 2,345,000 | 0.079 | |
| 19/05/2026 | 93.900 | 0 | 44.466 | 4,045,000 | 0.091 | 4,065,000 | 0.092 | |
| 18/05/2026 | 93.800 | 0 | 44.895 | 4,155,000 | 0.093 | 4,195,000 | 0.093 | |
| 15/05/2026 | 96.450 | 0 | 44.692 | 5,530,000 | 0.112 | 5,685,000 | 0.112 | |
| 14/05/2026 | 98.150 | 0 | 44.523 | 8,445,000 | 0.127 | 8,085,000 | 0.128 | |
| 13/05/2026 | 98.150 | 0 | 44.593 | 3,670,000 | 0.123 | 3,910,000 | 0.122 | |
| 12/05/2026 | 99.850 | 0 | 44.224 | 3,535,000 | 0.143 | 3,560,000 | 0.145 | |
| 11/05/2026 | 101.700 | 0 | 44.341 | 8,255,000 | 0.141 | 7,800,000 | 0.139 | |
| 08/05/2026 | 99.750 | 0 | 44.254 | 4,080,000 | 0.143 | 4,435,000 | 0.142 | |
| 07/05/2026 | 100.700 | 0 | 44.324 | 15,110,000 | 0.144 | 15,325,000 | 0.144 | |
| 06/05/2026 | 98.900 | 0 | 44.038 | 13,030,000 | 0.135 | 13,160,000 | 0.135 | |
| 05/05/2026 | 101.000 | 0 | 43.588 | 11,520,000 | 0.138 | 11,325,000 | 0.137 | |
| 04/05/2026 | 0.161 | 103.000 | 7,875,000 | 43.753 | 3,315,000 | 0.162 | 2,760,000 | 0.161 |
| 30/04/2026 | 102.500 | 0 | 42.976 | 18,285,000 | 0.167 | 20,090,000 | 0.169 | |
| 29/04/2026 | 108.300 | 0 | 43.030 | 5,390,000 | 0.196 | 5,030,000 | 0.193 | |
| 28/04/2026 | 103.700 | 0 | 43.659 | 9,085,000 | 0.177 | 9,345,000 | 0.178 |
| 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 |