| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.155 | 45.920 | 1,115,000 | 25.078 | 460,000 | 0.160 | 655,000 | 0.156 |
| 27/05/2026 | 0.159 | 45.820 | 640,000 | 24.984 | 325,000 | 0.165 | 315,000 | 0.165 |
| 26/05/2026 | 0.162 | 45.980 | 1,240,000 | 25.948 | 620,000 | 0.160 | 620,000 | 0.160 |
| 22/05/2026 | 0.159 | 46.260 | 660,000 | 26.289 | 330,000 | 0.163 | 330,000 | 0.163 |
| 21/05/2026 | 0.163 | 46.140 | 705,000 | 26.134 | 350,000 | 0.153 | 355,000 | 0.151 |
| 20/05/2026 | 0.167 | 46.100 | 670,000 | 26.305 | 335,000 | 0.165 | 335,000 | 0.163 |
| 19/05/2026 | 0.159 | 46.340 | 1,080,000 | 26.289 | 540,000 | 0.157 | 540,000 | 0.154 |
| 18/05/2026 | 0.157 | 46.580 | 2,230,000 | 26.888 | 485,000 | 0.158 | 1,745,000 | 0.161 |
| 15/05/2026 | 0.148 | 46.940 | 920,000 | 26.864 | 455,000 | 0.142 | 465,000 | 0.140 |
| 14/05/2026 | 0.134 | 47.480 | 830,000 | 27.042 | 415,000 | 0.134 | 415,000 | 0.135 |
| 13/05/2026 | 0.143 | 47.220 | 880,000 | 27.066 | 440,000 | 0.137 | 440,000 | 0.136 |
| 12/05/2026 | 0.135 | 47.520 | 890,000 | 26.978 | 445,000 | 0.136 | 445,000 | 0.135 |
| 11/05/2026 | 0.140 | 47.460 | 1,140,000 | 27.236 | 570,000 | 0.144 | 570,000 | 0.143 |
| 08/05/2026 | 0.148 | 47.240 | 990,000 | 27.049 | 495,000 | 0.147 | 495,000 | 0.145 |
| 07/05/2026 | 0.132 | 47.820 | 1,050,000 | 27.064 | 530,000 | 0.152 | 520,000 | 0.153 |
| 06/05/2026 | 0.155 | 47.040 | 230,000 | 26.911 | 115,000 | 0.153 | 115,000 | 0.153 |
| 05/05/2026 | 0.157 | 47.100 | 805,000 | 27.187 | 465,000 | 0.169 | 340,000 | 0.172 |
| 04/05/2026 | 0.157 | 47.080 | 830,000 | 27.010 | 400,000 | 0.149 | 430,000 | 0.147 |
| 30/04/2026 | 0.159 | 47.100 | 810,000 | 26.879 | 400,000 | 0.153 | 410,000 | 0.151 |
| 29/04/2026 | 0.137 | 47.980 | 1,285,000 | 27.240 | 705,000 | 0.126 | 580,000 | 0.126 |
| 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 |