| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.151 | 114.200 | 51,445,000 | 44.408 | 25,680,000 | 0.148 | 25,765,000 | 0.148 |
| 27/05/2026 | 0.165 | 116.300 | 19,780,000 | 44.137 | 10,010,000 | 0.166 | 9,720,000 | 0.166 |
| 26/05/2026 | 0.181 | 118.600 | 46,545,000 | 43.782 | 22,992,500 | 0.183 | 23,362,500 | 0.183 |
| 22/05/2026 | 0.209 | 121.700 | 45,015,000 | 43.746 | 22,460,000 | 0.211 | 22,505,000 | 0.211 |
| 21/05/2026 | 0.229 | 123.500 | 7,272,500 | 44.241 | 3,632,500 | 0.229 | 3,637,500 | 0.230 |
| 20/05/2026 | 0.265 | 127.800 | 5,000 | 43.666 | ||||
| 19/05/2026 | 0.250 | 125.900 | 10,167,500 | 43.887 | 5,085,000 | 0.248 | 5,082,500 | 0.247 |
| 18/05/2026 | 0.260 | 126.500 | 10,437,500 | 44.344 | 5,222,500 | 0.250 | 5,215,000 | 0.249 |
| 15/05/2026 | 0.275 | 127.900 | 620,000 | 44.222 | 295,000 | 0.290 | 325,000 | 0.290 |
| 14/05/2026 | 0.305 | 130.100 | 130,000 | 45.129 | 82,500 | 0.314 | 27,500 | 0.315 |
| 13/05/2026 | 0.280 | 128.200 | 6,757,500 | 44.267 | 3,462,500 | 0.256 | 3,167,500 | 0.253 |
| 12/05/2026 | 0.203 | 118.400 | 36,055,000 | 45.656 | 18,130,000 | 0.207 | 17,875,000 | 0.207 |
| 11/05/2026 | 0.206 | 118.500 | 45,200,000 | 45.850 | 22,410,000 | 0.200 | 22,790,000 | 0.200 |
| 08/05/2026 | 0.204 | 118.500 | 24,502,500 | 45.254 | 12,115,000 | 0.197 | 12,162,500 | 0.197 |
| 07/05/2026 | 0.214 | 119.000 | 34,477,500 | 45.953 | 17,110,000 | 0.211 | 17,057,500 | 0.211 |
| 06/05/2026 | 0.191 | 116.400 | 63,212,500 | 45.558 | 31,537,500 | 0.191 | 31,625,000 | 0.191 |
| 05/05/2026 | 0.190 | 116.200 | 20,282,500 | 45.582 | 10,107,500 | 0.184 | 10,090,000 | 0.183 |
| 04/05/2026 | 0.195 | 116.800 | 40,462,500 | 45.521 | 20,040,000 | 0.205 | 20,082,500 | 0.204 |
| 30/04/2026 | 0.194 | 116.300 | 31,060,000 | 45.515 | 15,377,500 | 0.193 | 15,392,500 | 0.193 |
| 29/04/2026 | 0.206 | 117.500 | 31,640,000 | 45.750 | 15,740,000 | 0.200 | 15,805,000 | 0.200 |
| 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 |