| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.036 | 9.180 | 1,122,000 | 65.211 | 561,000 | 0.032 | 561,000 | 0.033 |
| 22/05/2026 | 0.037 | 9.190 | 612,000 | 65.099 | 126,000 | 0.038 | 326,000 | 0.037 |
| 21/05/2026 | 0.040 | 9.310 | 613,000 | 65.395 | 294,000 | 0.045 | 319,000 | 0.044 |
| 20/05/2026 | 0.045 | 9.590 | 1,996,000 | 65.119 | 998,000 | 0.044 | 998,000 | 0.044 |
| 19/05/2026 | 0.049 | 9.690 | 1,194,000 | 65.833 | 547,000 | 0.054 | 647,000 | 0.053 |
| 18/05/2026 | 0.052 | 9.900 | 3,896,000 | 65.096 | 1,928,000 | 0.052 | 1,948,000 | 0.053 |
| 15/05/2026 | 0.058 | 10.120 | 6,166,000 | 65.147 | 3,403,000 | 0.058 | 2,763,000 | 0.058 |
| 14/05/2026 | 0.065 | 10.420 | 6,266,000 | 64.969 | 3,187,000 | 0.064 | 3,079,000 | 0.064 |
| 13/05/2026 | 0.071 | 10.490 | 4,286,000 | 66.341 | 1,934,000 | 0.075 | 2,322,000 | 0.075 |
| 12/05/2026 | 0.082 | 10.790 | 2,596,000 | 67.275 | 1,238,000 | 0.086 | 1,358,000 | 0.088 |
| 11/05/2026 | 0.094 | 11.090 | 5,970,000 | 68.163 | 2,885,000 | 0.092 | 3,085,000 | 0.093 |
| 08/05/2026 | 0.099 | 11.130 | 1,924,000 | 68.895 | 927,000 | 0.097 | 997,000 | 0.097 |
| 07/05/2026 | 0.100 | 11.110 | 4,139,000 | 69.244 | 1,685,000 | 0.101 | 2,217,000 | 0.100 |
| 06/05/2026 | 0.093 | 10.760 | 4,782,000 | 70.243 | 2,091,000 | 0.094 | 2,451,000 | 0.095 |
| 05/05/2026 | 0.100 | 10.930 | 707,000 | 70.699 | 274,000 | 0.098 | 374,000 | 0.096 |
| 04/05/2026 | 0.105 | 10.940 | 1,998,000 | 71.963 | 879,000 | 0.107 | 1,119,000 | 0.108 |
| 30/04/2026 | 0.102 | 10.750 | 626,000 | 72.325 | 238,000 | 0.102 | 388,000 | 0.101 |
| 29/04/2026 | 0.108 | 10.850 | 1,770,000 | 73.023 | 805,000 | 0.107 | 935,000 | 0.107 |
| 28/04/2026 | 0.106 | 10.690 | 1,428,000 | 73.835 | 709,000 | 0.107 | 679,000 | 0.108 |
| 27/04/2026 | 0.120 | 11.010 | 718,000 | 74.672 | 234,000 | 0.130 | 484,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 13:26 | |
| 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 |