| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.229 | 40.300 | 1,800,000 | 25.396 | 900,000 | 0.216 | 900,000 | 0.216 |
| 27/05/2026 | 0.213 | 39.980 | 458,000 | 25.547 | 228,000 | 0.240 | 230,000 | 0.236 |
| 26/05/2026 | 0.245 | 40.440 | 77,000 | 25.549 | 27,000 | 0.255 | 50,000 | 0.280 |
| 22/05/2026 | 0.305 | 41.260 | 7,500 | 25.145 | 7,500 | 0.310 | ||
| 21/05/2026 | 0.300 | 41.140 | 50,000 | 25.272 | 50,000 | 0.325 | ||
| 20/05/2026 | 0.280 | 40.900 | 28,000 | 25.059 | 28,000 | 0.280 | ||
| 19/05/2026 | 0.325 | 41.340 | 422,000 | 25.530 | 222,000 | 0.340 | 200,000 | 0.338 |
| 18/05/2026 | 0.295 | 40.980 | 17,500 | 25.315 | 17,500 | 0.285 | ||
| 15/05/2026 | 0.355 | 41.660 | 203,000 | 25.311 | 203,000 | 0.338 | ||
| 14/05/2026 | 0.385 | 41.960 | 90,500 | 25.420 | 80,500 | 0.389 | 10,000 | 0.395 |
| 13/05/2026 | 0.335 | 41.420 | 314,500 | 25.103 | 314,500 | 0.334 | ||
| 12/05/2026 | 0.370 | 41.620 | 108,000 | 26.046 | 104,000 | 0.356 | 4,000 | 0.360 |
| 11/05/2026 | 0.325 | 41.180 | 0 | 25.481 | ||||
| 08/05/2026 | 0.325 | 41.040 | 449,000 | 25.756 | 276,000 | 0.310 | 173,000 | 0.341 |
| 07/05/2026 | 0.320 | 41.000 | 258,000 | 25.561 | 5,500 | 0.310 | 252,500 | 0.320 |
| 06/05/2026 | 0.270 | 40.380 | 300,000 | 25.231 | 300,000 | 0.270 | ||
| 05/05/2026 | 0.247 | 39.980 | 721,000 | 25.401 | 360,000 | 0.215 | 361,000 | 0.214 |
| 04/05/2026 | 0.233 | 39.620 | 722,500 | 25.815 | 360,000 | 0.247 | 362,500 | 0.248 |
| 30/04/2026 | 0.208 | 39.200 | 717,500 | 25.456 | 365,000 | 0.220 | 352,500 | 0.219 |
| 29/04/2026 | 0.227 | 39.360 | 6,786,000 | 25.925 | 3,360,000 | 0.227 | 3,426,000 | 0.226 |
| 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 |