| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.078 | 13.680 | 5,012,000 | 71.184 | 2,548,000 | 0.084 | 2,464,000 | 0.084 |
| 28/05/2026 | 0.090 | 13.960 | 7,060,000 | 72.060 | 3,580,000 | 0.117 | 3,480,000 | 0.115 |
| 27/05/2026 | 0.137 | 15.160 | 18,034,000 | 72.382 | 8,910,000 | 0.113 | 9,074,000 | 0.112 |
| 26/05/2026 | 0.075 | 13.280 | 0 | 73.774 | ||||
| 22/05/2026 | 0.069 | 12.970 | 1,400,000 | 73.401 | 700,000 | 0.071 | 700,000 | 0.072 |
| 21/05/2026 | 0.063 | 12.810 | 2,220,000 | 72.228 | 1,110,000 | 0.081 | 1,110,000 | 0.080 |
| 20/05/2026 | 0.073 | 13.090 | 1,060,000 | 72.902 | 530,000 | 0.081 | 530,000 | 0.082 |
| 19/05/2026 | 0.079 | 13.230 | 1,460,000 | 73.315 | 780,000 | 0.096 | 680,000 | 0.097 |
| 18/05/2026 | 0.088 | 13.430 | 5,300,000 | 74.097 | 2,650,000 | 0.098 | 2,650,000 | 0.101 |
| 15/05/2026 | 0.112 | 14.060 | 5,190,000 | 73.913 | 2,600,000 | 0.128 | 2,590,000 | 0.128 |
| 14/05/2026 | 0.136 | 14.540 | 6,440,000 | 75.457 | 3,220,000 | 0.138 | 3,220,000 | 0.138 |
| 13/05/2026 | 0.147 | 14.760 | 3,580,000 | 75.718 | 1,790,000 | 0.160 | 1,790,000 | 0.159 |
| 12/05/2026 | 0.138 | 14.500 | 5,490,000 | 75.986 | 2,724,000 | 0.147 | 2,764,000 | 0.147 |
| 11/05/2026 | 0.175 | 15.280 | 1,920,000 | 76.669 | 960,000 | 0.168 | 960,000 | 0.168 |
| 08/05/2026 | 0.175 | 15.210 | 3,724,000 | 76.544 | 1,862,000 | 0.180 | 1,862,000 | 0.184 |
| 07/05/2026 | 0.187 | 15.480 | 9,228,000 | 76.021 | 4,750,000 | 0.165 | 4,424,000 | 0.164 |
| 06/05/2026 | 0.141 | 14.410 | 9,256,000 | 75.998 | 4,562,000 | 0.132 | 4,694,000 | 0.132 |
| 05/05/2026 | 0.107 | 13.570 | 2,594,000 | 74.916 | 1,326,000 | 0.105 | 1,268,000 | 0.104 |
| 04/05/2026 | 0.099 | 13.310 | 5,766,000 | 74.891 | 2,818,000 | 0.108 | 2,930,000 | 0.110 |
| 30/04/2026 | 0.123 | 13.720 | 3,614,000 | 76.914 | 1,784,000 | 0.123 | 1,792,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 17:31 | |
| 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 |