| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.037 | 4.360 | 500,000 | 84.061 | 325,000 | 0.040 | 175,000 | 0.042 |
| 28/05/2026 | 0.040 | 4.510 | 55,465,000 | 82.791 | 25,145,000 | 0.042 | 25,315,000 | 0.042 |
| 27/05/2026 | 0.046 | 4.720 | 1,070,000 | 82.307 | 685,000 | 0.047 | 385,000 | 0.046 |
| 26/05/2026 | 0.047 | 4.700 | 1,950,000 | 83.325 | 890,000 | 0.038 | 1,060,000 | 0.044 |
| 22/05/2026 | 0.041 | 4.480 | 515,000 | 83.226 | 15,000 | 0.042 | 500,000 | 0.041 |
| 21/05/2026 | 0.038 | 4.410 | 400,000 | 82.267 | 400,000 | 0.038 | ||
| 20/05/2026 | 0.041 | 4.500 | 430,000 | 82.404 | 270,000 | 0.041 | 160,000 | 0.043 |
| 19/05/2026 | 0.046 | 4.680 | 1,460,000 | 81.804 | 1,000,000 | 0.047 | 460,000 | 0.050 |
| 18/05/2026 | 0.041 | 4.510 | 1,390,000 | 81.796 | 105,000 | 0.045 | 1,285,000 | 0.042 |
| 15/05/2026 | 0.049 | 4.720 | 1,860,000 | 82.380 | 1,135,000 | 0.052 | 725,000 | 0.053 |
| 14/05/2026 | 0.051 | 4.770 | 61,480,000 | 82.461 | 30,580,000 | 0.057 | 30,900,000 | 0.057 |
| 13/05/2026 | 0.060 | 5.040 | 62,680,000 | 82.019 | 31,105,000 | 0.055 | 31,575,000 | 0.055 |
| 12/05/2026 | 0.067 | 5.180 | 1,835,000 | 83.065 | 890,000 | 0.073 | 945,000 | 0.073 |
| 11/05/2026 | 0.073 | 5.330 | 25,500,000 | 82.975 | 12,365,000 | 0.068 | 13,135,000 | 0.068 |
| 08/05/2026 | 0.071 | 5.250 | 3,700,000 | 83.174 | 1,920,000 | 0.071 | 1,780,000 | 0.071 |
| 07/05/2026 | 0.052 | 4.720 | 1,775,000 | 83.267 | 1,215,000 | 0.052 | 560,000 | 0.052 |
| 06/05/2026 | 0.049 | 4.660 | 2,955,000 | 82.388 | 1,420,000 | 0.043 | 1,535,000 | 0.043 |
| 05/05/2026 | 0.034 | 4.190 | 70,000 | 81.485 | 70,000 | 0.034 | ||
| 04/05/2026 | 0.036 | 4.210 | 345,000 | 82.580 | 220,000 | 0.035 | 125,000 | 0.034 |
| 30/04/2026 | 0.035 | 4.160 | 0 | 82.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 15:31 | |
| 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 |