| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.174 | 12.770 | 25,440,000 | 46.866 | 12,740,000 | 0.176 | 12,640,000 | 0.176 |
| 27/05/2026 | 0.176 | 12.830 | 10,720,000 | 46.331 | 5,360,000 | 0.180 | 5,360,000 | 0.179 |
| 26/05/2026 | 0.166 | 12.630 | 9,936,000 | 47.022 | 4,918,000 | 0.185 | 5,018,000 | 0.185 |
| 22/05/2026 | 0.167 | 12.600 | 14,652,000 | 46.581 | 7,406,000 | 0.167 | 7,246,000 | 0.167 |
| 21/05/2026 | 0.145 | 12.390 | 19,124,000 | 46.417 | 9,482,000 | 0.145 | 9,642,000 | 0.145 |
| 20/05/2026 | 0.116 | 11.990 | 6,440,000 | 46.899 | 3,300,000 | 0.113 | 3,140,000 | 0.112 |
| 19/05/2026 | 0.122 | 12.070 | 11,320,000 | 46.621 | 5,580,000 | 0.125 | 5,740,000 | 0.126 |
| 18/05/2026 | 0.128 | 12.020 | 17,220,000 | 47.342 | 8,610,000 | 0.122 | 8,610,000 | 0.121 |
| 15/05/2026 | 0.144 | 12.160 | 13,380,000 | 47.029 | 6,740,000 | 0.148 | 6,640,000 | 0.149 |
| 14/05/2026 | 0.172 | 12.380 | 4,180,000 | 47.207 | 2,040,000 | 0.172 | 2,140,000 | 0.171 |
| 13/05/2026 | 0.177 | 12.420 | 12,034,000 | 47.062 | 6,015,000 | 0.175 | 6,019,000 | 0.175 |
| 12/05/2026 | 0.202 | 12.590 | 9,838,000 | 47.242 | 4,919,000 | 0.200 | 4,919,000 | 0.200 |
| 11/05/2026 | 0.206 | 12.650 | 2,524,000 | 46.845 | 1,264,000 | 0.197 | 1,260,000 | 0.197 |
| 08/05/2026 | 0.217 | 12.600 | 2,854,000 | 47.397 | 1,427,000 | 0.211 | 1,420,000 | 0.210 |
| 07/05/2026 | 0.230 | 12.660 | 2,920,000 | 47.518 | 1,440,000 | 0.208 | 1,440,000 | 0.207 |
| 06/05/2026 | 0.155 | 12.090 | 23,539,000 | 46.921 | 11,786,000 | 0.151 | 11,753,000 | 0.150 |
| 05/05/2026 | 0.115 | 11.730 | 10,432,000 | 46.258 | 5,196,000 | 0.116 | 5,236,000 | 0.116 |
| 04/05/2026 | 0.127 | 11.750 | 8,116,000 | 46.985 | 4,088,000 | 0.131 | 4,028,000 | 0.132 |
| 30/04/2026 | 0.111 | 11.580 | 7,901,000 | 46.209 | 3,954,000 | 0.118 | 3,947,000 | 0.118 |
| 29/04/2026 | 0.142 | 11.790 | 4,860,000 | 47.099 | 2,480,000 | 0.132 | 2,380,000 | 0.132 |
| 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 |